Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","322 345 935,74","13,29","322 345 935,74","6 605 900,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","224 486 024,19","9,25","224 486 024,19","18 070 952,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112 339 514,59","4,63","112 339 514,59","90 572 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","65 819 481,66","2,71","65 819 481,66","70 177 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","60 534 492,00","2,50","60 534 492,00","18 387 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","55 125 794,35","2,27","55 125 794,35","72 120 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","49 278 575,66","2,03","49 278 575,66","5 416 220,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","44 034 523,01","1,82","44 034 523,01","1 898 135,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","43 983 447,69","1,81","43 983 447,69","555 557,00","79,17","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40 978 424,32","1,69","40 978 424,32","6 624 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","34 152 395,17","1,41","34 152 395,17","3 970 900,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","30 876 480,82","1,27","30 876 480,82","2 461 512,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28 176 862,41","1,16","28 176 862,41","22 764 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27 135 001,15","1,12","27 135 001,15","4 081 500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24 831 241,87","1,02","24 831 241,87","29 022 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","24 654 748,95","1,02","24 654 748,95","630 579,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","24 577 572,80","1,01","24 577 572,80","857 545,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","23 980 782,48","0,99","23 980 782,48","6 458 000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","23 713 835,08","0,98","23 713 835,08","8 024 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23 097 419,80","0,95","23 097 419,80","8 002 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21 940 987,16","0,90","21 940 987,16","3 799 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","21 562 725,49","0,89","21 562 725,49","2 250 046,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","18 050 302,43","0,74","18 050 302,43","3 627 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","16 124 033,38","0,66","16 124 033,38","1 548 500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","16 002 594,98","0,66","16 002 594,98","81 007,00","197,55","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15 453 932,42","0,64","15 453 932,42","352 463,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14 248 643,54","0,59","14 248 643,54","7 454 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13 801 699,72","0,57","13 801 699,72","24 360 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","12 639 690,68","0,52","12 639 690,68","7 020 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","12 599 826,46","0,52","12 599 826,46","1 352 600,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12 292 628,90","0,51","12 292 628,90","2 169 649,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11 450 246,28","0,47","11 450 246,28","3 050 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10 463 083,99","0,43","10 463 083,99","3 061 800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","9 940 773,29","0,41","9 940 773,29","422 920,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9 693 205,22","0,40","9 693 205,22","1 896 200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9 404 448,44","0,39","9 404 448,44","284 781,00","33,02","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9 263 744,58","0,38","9 263 744,58","8 688 960,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9 224 968,99","0,38","9 224 968,99","2 848 400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9 221 247,20","0,38","9 221 247,20","199 120,00","46,31","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","8 846 030,17","0,36","8 846 030,17","8 454 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8 834 928,41","0,36","8 834 928,41","538 800,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8 414 914,63","0,35","8 414 914,63","7 926 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 375 171,91","0,35","8 375 171,91","1 336 653,00","6,27","China","Shanghai Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8 126 288,03","0,34","8 126 288,03","1 389 840,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 106 419,65","0,33","8 106 419,65","406 962,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8 062 077,94","0,33","8 062 077,94","186 700,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7 899 817,52","0,33","7 899 817,52","3 435 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","7 472 909,17","0,31","7 472 909,17","698 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 350 458,70","0,30","7 350 458,70","57 602 605,00","12,76","Hong Kong","-","HKD"
"267","CITIC LTD","Industrials","Equity","7 325 678,23","0,30","7 325 678,23","4 861 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7 230 334,58","0,30","7 230 334,58","3 127 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7 013 891,59","0,29","7 013 891,59","1 267 060,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6 970 740,85","0,29","6 970 740,85","1 560 200,00","4,47","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 815 201,75","0,28","6 815 201,75","10 724 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 657 887,35","0,27","6 657 887,35","784 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6 520 562,73","0,27","6 520 562,73","397 353,00","16,41","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6 495 122,88","0,27","6 495 122,88","543 800,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6 449 276,47","0,27","6 449 276,47","2 085 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 442 064,16","0,27","6 442 064,16","4 068 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6 431 754,50","0,27","6 431 754,50","770 270,00","8,35","China","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6 403 498,97","0,26","6 403 498,97","3 942 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6 360 546,50","0,26","6 360 546,50","71 940,00","88,41","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6 280 621,06","0,26","6 280 621,06","8 957 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6 139 438,32","0,25","6 139 438,32","5 537 400,00","1,11","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 102 442,39","0,25","6 102 442,39","432 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6 089 276,89","0,25","6 089 276,89","1 351 054,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6 080 422,92","0,25","6 080 422,92","1 884 883,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6 042 607,76","0,25","6 042 607,76","255 000,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 998 995,74","0,25","5 998 995,74","2 473 000,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 985 845,90","0,25","5 985 845,90","1 274 000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 836 977,77","0,24","5 836 977,77","373 100,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5 606 636,81","0,23","5 606 636,81","9 289 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5 507 334,19","0,23","5 507 334,19","1 320 326,00","4,17","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5 499 209,80","0,23","5 499 209,80","639 443,00","8,60","China","New York Stock Exchange Inc.","USD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 490 830,33","0,23","5 490 830,33","1 132 950,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5 393 589,69","0,22","5 393 589,69","702 700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5 382 773,14","0,22","5 382 773,14","1 324 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5 376 997,63","0,22","5 376 997,63","40 600,00","132,44","China","Shanghai Stock Exchange","CNY"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5 370 492,31","0,22","5 370 492,31","1 280 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5 342 180,04","0,22","5 342 180,04","2 235 159,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5 277 540,75","0,22","5 277 540,75","4 100 600,00","1,29","China","Shanghai Stock Exchange","CNY"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5 269 446,51","0,22","5 269 446,51","4 711 300,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 208 215,95","0,21","5 208 215,95","682 400,00","7,63","China","Shanghai Stock Exchange","CNY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 124 808,21","0,21","5 124 808,21","1 059 100,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5 109 726,92","0,21","5 109 726,92","2 484 050,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 888 645,08","0,20","4 888 645,08","797 800,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4 858 224,11","0,20","4 858 224,11","676 800,00","7,18","China","Shanghai Stock Exchange","CNY"
"1816","CGN POWER LTD H","Utilities","Equity","4 764 413,14","0,20","4 764 413,14","11 280 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4 664 850,57","0,19","4 664 850,57","5 211 200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4 577 058,04","0,19","4 577 058,04","3 526 900,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4 574 718,63","0,19","4 574 718,63","77 800,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4 513 436,95","0,19","4 513 436,95","786 000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4 458 073,65","0,18","4 458 073,65","31 474 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4 292 864,34","0,18","4 292 864,34","3 489 900,00","1,23","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4 267 873,96","0,18","4 267 873,96","149 122,00","28,62","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4 256 971,14","0,18","4 256 971,14","648 400,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4 232 104,48","0,17","4 232 104,48","1 758 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4 215 396,57","0,17","4 215 396,57","351 600,00","11,99","China","Shenzhen Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4 148 569,02","0,17","4 148 569,02","1 813 200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 140 421,93","0,17","4 140 421,93","2 474 968,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4 136 834,85","0,17","4 136 834,85","1 128 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 017 225,33","0,17","4 017 225,33","887 800,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 909 788,68","0,16","3 909 788,68","2 461 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 880 703,37","0,16","3 880 703,37","4 132 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 834 064,80","0,16","3 834 064,80","300 240,00","12,77","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 822 746,95","0,16","3 822 746,95","1 379 900,00","2,77","China","Shanghai Stock Exchange","CNY"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 811 379,94","0,16","3 811 379,94","66 700,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 736 026,47","0,15","3 736 026,47","1 788 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 728 835,93","0,15","3 728 835,93","45 918,00","81,21","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 716 781,51","0,15","3 716 781,51","836 500,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","3 653 404,98","0,15","3 653 404,98","276 621,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 622 845,37","0,15","3 622 845,37","1 380 875,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 611 610,90","0,15","3 611 610,90","898 500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 609 148,10","0,15","3 609 148,10","410 500,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 547 933,54","0,15","3 547 933,54","721 800,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3 540 293,62","0,15","3 540 293,62","2 035 500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 471 594,82","0,14","3 471 594,82","7 773 000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 468 301,38","0,14","3 468 301,38","89 720,00","38,66","China","Shenzhen Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3 403 682,72","0,14","3 403 682,72","3 996 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3 373 287,19","0,14","3 373 287,19","478 930,00","7,04","China","Shenzhen Stock Exchange","CNY"
"603259","WUXI APPTEC A","Health Care","Equity","3 366 406,12","0,14","3 366 406,12","159 002,00","21,17","China","Shanghai Stock Exchange","CNY"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3 330 587,24","0,14","3 330 587,24","672 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3 282 119,80","0,14","3 282 119,80","2 996 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 274 355,72","0,13","3 274 355,72","1 174 900,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3 234 560,91","0,13","3 234 560,91","2 076 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3 202 317,33","0,13","3 202 317,33","4 372 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 158 963,33","0,13","3 158 963,33","1 533 800,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3 153 505,30","0,13","3 153 505,30","2 187 900,00","1,44","China","Shanghai Stock Exchange","CNY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3 143 573,11","0,13","3 143 573,11","3 704 500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 119 106,00","0,13","3 119 106,00","961 500,00","3,24","China","Shanghai Stock Exchange","USD"
"601857","PETROCHINA A","Energy","Equity","3 102 907,41","0,13","3 102 907,41","1 630 700,00","1,90","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 099 339,84","0,13","3 099 339,84","296 304,00","10,46","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","3 033 247,84","0,13","3 033 247,84","4 545 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","2 997 286,07","0,12","2 997 286,07","968 200,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2 988 500,64","0,12","2 988 500,64","789 015,00","3,79","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 865 639,74","0,12","2 865 639,74","224 250,00","12,78","China","Shenzhen Stock Exchange","CNY"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 855 804,81","0,12","2 855 804,81","149 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 852 475,23","0,12","2 852 475,23","2 636 900,00","1,08","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 844 733,69","0,12","2 844 733,69","1 447 600,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 781 641,07","0,11","2 781 641,07","403 601,00","6,89","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 773 355,79","0,11","2 773 355,79","1 322 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 710 124,28","0,11","2 710 124,28","362 201,00","7,48","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 689 043,72","0,11","2 689 043,72","1 296 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 677 205,04","0,11","2 677 205,04","1 278 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 661 654,29","0,11","2 661 654,29","5 008 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 661 170,00","0,11","2 661 170,00","998 964,00","2,66","China","Shenzhen Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 658 517,72","0,11","2 658 517,72","2 214 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 645 015,21","0,11","2 645 015,21","246 114,00","10,75","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2 625 430,60","0,11","2 625 430,60","507 473,00","5,17","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 592 654,98","0,11","2 592 654,98","2 330 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2 591 767,86","0,11","2 591 767,86","1 366 800,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 590 329,85","0,11","2 590 329,85","156 800,00","16,52","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 564 156,65","0,11","2 564 156,65","6 503 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 457 275,40","0,10","2 457 275,40","610 600,00","4,02","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 454 283,21","0,10","2 454 283,21","62 006,00","39,58","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 439 989,20","0,10","2 439 989,20","3 156 074,00","0,77","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2 407 074,50","0,10","2 407 074,50","295 200,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2 389 279,86","0,10","2 389 279,86","1 151 400,00","2,08","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 381 506,01","0,10","2 381 506,01","1 473 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 376 237,65","0,10","2 376 237,65","557 200,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 310 960,11","0,10","2 310 960,11","831 500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 311 117,07","0,10","2 311 117,07","1 654 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 294 666,90","0,09","2 294 666,90","1 313 500,00","1,75","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2 268 278,15","0,09","2 268 278,15","361 147,00","6,28","China","Shenzhen Stock Exchange","CNY"
"2618","JD LOGISTICS INC","Industrials","Equity","2 255 423,02","0,09","2 255 423,02","1 818 400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 252 612,74","0,09","2 252 612,74","3 015 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 222 468,65","0,09","2 222 468,65","1 211 890,00","1,83","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 219 713,59","0,09","2 219 713,59","1 010 750,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2 184 900,26","0,09","2 184 900,26","428 150,00","5,10","China","Shenzhen Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","2 173 977,24","0,09","2 173 977,24","1 088 600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 152 827,76","0,09","2 152 827,76","5 930 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2 120 414,91","0,09","2 120 414,91","1 252 424,00","1,69","China","Shenzhen Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2 118 712,80","0,09","2 118 712,80","888 814,00","2,38","China","Shanghai Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2 109 915,01","0,09","2 109 915,01","1 813 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2 107 854,41","0,09","2 107 854,41","71 414,00","29,52","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 041 601,43","0,08","2 041 601,43","2 041 601,00","100,00","United States","-","USD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2 039 765,97","0,08","2 039 765,97","1 982 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2 035 472,02","0,08","2 035 472,02","2 446 500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2 033 783,02","0,08","2 033 783,02","992 400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2 017 774,56","0,08","2 017 774,56","125 910,00","16,03","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2 002 506,74","0,08","2 002 506,74","202 937,00","9,87","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 996 535,10","0,08","1 996 535,10","77 900,00","25,63","China","Shenzhen Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","1 988 720,24","0,08","1 988 720,24","2 727 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1 986 405,87","0,08","1 986 405,87","116 800,00","17,01","China","Shenzhen Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 949 529,53","0,08","1 949 529,53","45 768,00","42,60","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","1 924 784,98","0,08","1 924 784,98","800 200,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 911 708,52","0,08","1 911 708,52","2 339 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 896 322,80","0,08","1 896 322,80","72 188,00","26,27","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 893 826,75","0,08","1 893 826,75","777 850,00","2,43","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1 890 073,50","0,08","1 890 073,50","217 500,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 889 541,13","0,08","1 889 541,13","3 015 800,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 881 677,77","0,08","1 881 677,77","1 330 400,00","1,41","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 878 570,95","0,08","1 878 570,95","438 400,00","4,29","China","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 850 269,90","0,08","1 850 269,90","2 303 983,00","0,80","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 845 739,22","0,08","1 845 739,22","1 952 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 829 032,05","0,08","1 829 032,05","2 712 800,00","0,67","China","Shanghai Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 821 203,70","0,08","1 821 203,70","389 345,00","4,68","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 790 612,13","0,07","1 790 612,13","43 184,00","41,46","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 781 453,69","0,07","1 781 453,69","2 759 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 771 684,62","0,07","1 771 684,62","507 940,00","3,49","China","Shanghai Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 767 954,21","0,07","1 767 954,21","710 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 755 373,50","0,07","1 755 373,50","1 408 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 715 423,78","0,07","1 715 423,78","4 386 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 685 255,35","0,07","1 685 255,35","2 314 400,00","0,73","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 672 845,75","0,07","1 672 845,75","121 400,00","13,78","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 657 932,72","0,07","1 657 932,72","1 990 220,00","0,83","China","Shanghai Stock Exchange","CNY"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 652 216,52","0,07","1 652 216,52","441 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 651 711,20","0,07","1 651 711,20","1 020 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 633 380,55","0,07","1 633 380,55","203 500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 613 323,43","0,07","1 613 323,43","387 334,00","4,17","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 570 285,58","0,06","1 570 285,58","4 356 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 568 064,61","0,06","1 568 064,61","58 800,00","26,67","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 537 666,85","0,06","1 537 666,85","42 400,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 532 523,67","0,06","1 532 523,67","305 605,00","5,01","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 512 522,78","0,06","1 512 522,78","444 600,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","Industrials","Equity","1 476 669,64","0,06","1 476 669,64","1 557 000,00","0,95","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 459 543,30","0,06","1 459 543,30","319 708,00","4,57","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 447 048,06","0,06","1 447 048,06","50 760,00","28,51","China","Shenzhen Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 444 791,60","0,06","1 444 791,60","76 444,00","18,90","China","NASDAQ","USD"
"688072","PIOTECH INC A","Information Technology","Equity","1 435 048,39","0,06","1 435 048,39","18 783,00","76,40","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 425 349,25","0,06","1 425 349,25","134 921,00","10,56","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 422 590,41","0,06","1 422 590,41","512 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 418 947,62","0,06","1 418 947,62","466 300,00","3,04","China","Shanghai Stock Exchange","CNY"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 390 101,51","0,06","1 390 101,51","3 082 400,00","0,45","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 385 911,60","0,06","1 385 911,60","519 083,00","2,67","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 354 719,94","0,06","1 354 719,94","425 500,00","3,18","China","Shenzhen Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 352 514,37","0,06","1 352 514,37","779 547,00","1,73","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 351 706,10","0,06","1 351 706,10","2 164 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 349 025,57","0,06","1 349 025,57","3 702 898,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 307 004,13","0,05","1 307 004,13","124 265,00","10,52","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 305 888,04","0,05","1 305 888,04","267 689,00","4,88","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 293 632,44","0,05","1 293 632,44","602 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 286 125,55","0,05","1 286 125,55","527 600,00","2,44","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 274 833,48","0,05","1 274 833,48","78 320,00","16,28","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 261 539,66","0,05","1 261 539,66","323 720,00","3,90","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 252 345,40","0,05","1 252 345,40","1 226 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 250 352,80","0,05","1 250 352,80","889 690,00","1,41","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1 249 459,65","0,05","1 249 459,65","1 943 900,00","0,64","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 247 643,00","0,05","1 247 643,00","41 900,00","29,78","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 244 434,89","0,05","1 244 434,89","232 200,00","5,36","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1 236 511,43","0,05","1 236 511,43","160 500,00","7,70","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1 233 269,63","0,05","1 233 269,63","481 361,00","2,56","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 217 036,73","0,05","1 217 036,73","497 000,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1 204 354,87","0,05","1 204 354,87","33 934,00","35,49","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1 199 912,72","0,05","1 199 912,72","448 200,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 195 289,83","0,05","1 195 289,83","1 336 312,00","0,89","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1 165 839,67","0,05","1 165 839,67","890 300,00","1,31","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 162 704,55","0,05","1 162 704,55","488 069,00","2,38","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 159 417,33","0,05","1 159 417,33","357 100,00","3,25","China","Shenzhen Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 152 206,95","0,05","1 152 206,95","3 693 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1 144 792,74","0,05","1 144 792,74","91 124,00","12,56","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 143 811,76","0,05","1 143 811,76","389 500,00","2,94","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 134 570,41","0,05","1 134 570,41","8 231,00","137,84","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 126 869,74","0,05","1 126 869,74","453 900,00","2,48","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 121 946,91","0,05","1 121 946,91","1 359 032,00","0,83","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1 120 621,94","0,05","1 120 621,94","470 700,00","2,38","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 101 885,28","0,05","1 101 885,28","2 150 400,00","0,51","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1 100 879,49","0,05","1 100 879,49","396 100,00","2,78","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 059 399,05","0,04","1 059 399,05","22 000,00","48,15","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1 032 133,86","0,04","1 032 133,86","138 302,00","7,46","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","1 030 722,10","0,04","1 030 722,10","116 600,00","8,84","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 027 036,28","0,04","1 027 036,28","53 721,00","19,12","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1 025 644,52","0,04","1 025 644,52","378 205,00","2,71","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 024 855,40","0,04","1 024 855,40","6 840 244,00","14,98","China","-","CNH"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 017 032,37","0,04","1 017 032,37","762 700,00","1,33","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 006 730,85","0,04","1 006 730,85","599 400,00","1,68","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1 005 102,73","0,04","1 005 102,73","129 132,00","7,78","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1 002 174,75","0,04","1 002 174,75","245 193,00","4,09","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","997 067,88","0,04","997 067,88","99 000,00","10,07","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","972 880,12","0,04","972 880,12","31 191,00","31,19","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","964 540,97","0,04","964 540,97","26 602,00","36,26","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","962 660,04","0,04","962 660,04","36 600,00","26,30","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","958 012,39","0,04","958 012,39","162 700,00","5,89","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","953 471,28","0,04","953 471,28","1 469 700,00","0,65","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","951 583,30","0,04","951 583,30","93 400,00","10,19","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","948 023,53","0,04","948 023,53","395 960,00","2,39","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","946 075,80","0,04","946 075,80","168 700,00","5,61","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","935 896,57","0,04","935 896,57","118 462,00","7,90","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","933 314,68","0,04","933 314,68","242 384,00","3,85","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","931 368,08","0,04","931 368,08","594 859,00","1,57","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","929 582,66","0,04","929 582,66","149 000,00","6,24","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","926 632,26","0,04","926 632,26","298 200,00","3,11","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","924 058,95","0,04","924 058,95","78 667,00","11,75","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","923 259,95","0,04","923 259,95","31 280,00","29,52","China","Shenzhen Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","916 698,71","0,04","916 698,71","1 251 200,00","0,73","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","912 574,26","0,04","912 574,26","1 208 500,00","0,76","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","900 152,98","0,04","900 152,98","217 600,00","4,14","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","900 069,07","0,04","900 069,07","122 800,00","7,33","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","895 056,83","0,04","895 056,83","266 099,00","3,36","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","881 263,65","0,04","881 263,65","65 800,00","13,39","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","880 842,28","0,04","880 842,28","238 501,00","3,69","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","872 557,86","0,04","872 557,86","52 231,00","16,71","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","869 091,25","0,04","869 091,25","138 804,00","6,26","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","868 585,26","0,04","868 585,26","1 386 900,00","0,63","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","860 318,24","0,04","860 318,24","101 900,00","8,44","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","857 135,12","0,04","857 135,12","22 060,00","38,85","China","Shanghai Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","848 384,79","0,03","848 384,79","1 710 700,00","0,50","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","842 945,01","0,03","842 945,01","153 300,00","5,50","China","Shenzhen Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","839 773,01","0,03","839 773,01","2 707 700,00","0,31","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","827 340,15","0,03","827 340,15","317 902,00","2,60","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","824 799,09","0,03","824 799,09","79 220,00","10,41","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","818 702,65","0,03","818 702,65","229 400,00","3,57","China","Shenzhen Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","815 369,89","0,03","815 369,89","221 763,00","3,68","China","Shenzhen Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","813 631,89","0,03","813 631,89","634 400,00","1,28","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","809 546,87","0,03","809 546,87","1 236 430,00","0,65","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","808 023,82","0,03","808 023,82","79 356,00","10,18","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","806 555,25","0,03","806 555,25","288 800,00","2,79","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","805 282,32","0,03","805 282,32","94 960,00","8,48","China","Shenzhen Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","795 677,48","0,03","795 677,48","198 900,00","4,00","China","Shanghai Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","790 808,43","0,03","790 808,43","303 690,00","2,60","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","784 328,06","0,03","784 328,06","26 600,00","29,49","China","Shanghai Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","780 363,32","0,03","780 363,32","34 984,00","22,31","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","778 180,65","0,03","778 180,65","476 500,00","1,63","China","Shenzhen Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","777 853,73","0,03","777 853,73","143 100,00","5,44","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","773 519,52","0,03","773 519,52","832 700,00","0,93","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","770 875,07","0,03","770 875,07","12 300,00","62,67","China","Shenzhen Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","770 000,00","0,03","770 000,00","770 000,00","100,00","United States","-","USD"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","768 915,10","0,03","768 915,10","181 279,00","4,24","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","765 103,72","0,03","765 103,72","21 000,00","36,43","China","Shenzhen Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","762 784,39","0,03","762 784,39","334 500,00","2,28","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","760 316,44","0,03","760 316,44","164 600,00","4,62","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","758 549,82","0,03","758 549,82","2 191 700,00","0,35","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","757 788,40","0,03","757 788,40","830 500,00","0,91","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","755 950,87","0,03","755 950,87","452 104,00","1,67","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","747 512,49","0,03","747 512,49","430 100,00","1,74","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","747 057,02","0,03","747 057,02","449 200,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","743 808,16","0,03","743 808,16","116 100,00","6,41","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","743 115,36","0,03","743 115,36","31 096,00","23,90","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","742 145,08","0,03","742 145,08","715 800,00","1,04","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","737 310,90","0,03","737 310,90","59 700,00","12,35","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","725 748,55","0,03","725 748,55","115 966,00","6,26","China","Shenzhen Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","720 718,13","0,03","720 718,13","266 500,00","2,70","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","720 233,13","0,03","720 233,13","228 800,00","3,15","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","718 569,60","0,03","718 569,60","189 940,00","3,78","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","716 846,35","0,03","716 846,35","20 613,00","34,78","China","Shanghai Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","711 952,21","0,03","711 952,21","112 230,00","6,34","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","707 597,15","0,03","707 597,15","18 667,00","37,91","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","705 061,17","0,03","705 061,17","188 233,00","3,75","China","Shenzhen Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","700 348,08","0,03","700 348,08","38 469,00","18,21","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","700 071,17","0,03","700 071,17","398 000,00","1,76","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","698 814,12","0,03","698 814,12","64 200,00","10,88","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","697 447,10","0,03","697 447,10","584 066,00","1,19","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","696 386,02","0,03","696 386,02","18 800,00","37,04","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","694 900,23","0,03","694 900,23","136 976,00","5,07","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","694 993,22","0,03","694 993,22","621 800,00","1,12","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","694 188,05","0,03","694 188,05","646 200,00","1,07","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","687 931,56","0,03","687 931,56","21 658,00","31,76","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","683 131,39","0,03","683 131,39","1 022 300,00","0,67","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","677 888,94","0,03","677 888,94","44 620,00","15,19","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","672 487,96","0,03","672 487,96","93 900,00","7,16","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","667 305,43","0,03","667 305,43","87 330,00","7,64","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","666 102,58","0,03","666 102,58","896 331,00","0,74","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","662 252,36","0,03","662 252,36","241 800,00","2,74","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","658 399,70","0,03","658 399,70","200 200,00","3,29","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","654 053,51","0,03","654 053,51","789 400,00","0,83","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","648 788,27","0,03","648 788,27","159 200,00","4,08","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","644 046,24","0,03","644 046,24","105 100,00","6,13","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","643 189,16","0,03","643 189,16","77 854,00","8,26","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","642 706,63","0,03","642 706,63","34 734,00","18,50","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","638 722,42","0,03","638 722,42","110 700,00","5,77","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","637 502,08","0,03","637 502,08","569 600,00","1,12","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","628 269,35","0,03","628 269,35","25 586,00","24,56","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","627 778,44","0,03","627 778,44","203 300,00","3,09","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","620 891,93","0,03","620 891,93","497 485,00","1,25","China","Shanghai Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","608 559,04","0,03","608 559,04","805 900,00","0,76","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","608 056,77","0,03","608 056,77","513 070,00","1,19","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","608 193,52","0,03","608 193,52","1 390 170,00","0,44","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","607 991,79","0,03","607 991,79","41 620,00","14,61","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","605 005,50","0,02","605 005,50","80 906,00","7,48","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","603 661,93","0,02","603 661,93","100 300,00","6,02","China","Shenzhen Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","587 533,92","0,02","587 533,92","744 100,00","0,79","China","Shanghai Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","584 842,68","0,02","584 842,68","26 254,00","22,28","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","583 779,64","0,02","583 779,64","34 059,00","17,14","China","Shanghai Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","578 166,86","0,02","578 166,86","155 100,00","3,73","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","576 062,24","0,02","576 062,24","116 900,00","4,93","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","575 793,64","0,02","575 793,64","44 454,00","12,95","China","Shanghai Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","574 260,49","0,02","574 260,49","15 212,00","37,75","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","571 167,23","0,02","571 167,23","162 220,00","3,52","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","568 356,47","0,02","568 356,47","339 000,00","1,68","China","Shanghai Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","566 646,94","0,02","566 646,94","15 500,00","36,56","China","Shenzhen Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","565 278,57","0,02","565 278,57","109 900,00","5,14","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","564 377,07","0,02","564 377,07","200 471,00","2,82","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","562 542,87","0,02","562 542,87","711 100,00","0,79","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","561 953,60","0,02","561 953,60","348 900,00","1,61","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","561 082,95","0,02","561 082,95","28 800,00","19,48","China","Shenzhen Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","556 926,14","0,02","556 926,14","528 000,00","1,05","China","Shanghai Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","556 931,39","0,02","556 931,39","84 500,00","6,59","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","552 394,62","0,02","552 394,62","62 500,00","8,84","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","552 188,60","0,02","552 188,60","35 100,00","15,73","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","550 520,13","0,02","550 520,13","152 400,00","3,61","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","550 526,41","0,02","550 526,41","118 491,00","4,65","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","547 233,02","0,02","547 233,02","98 078,00","5,58","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","542 782,15","0,02","542 782,15","558 200,00","0,97","China","Shanghai Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","541 330,92","0,02","541 330,92","350 100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","540 393,00","0,02","540 393,00","12 974,00","41,65","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","537 619,56","0,02","537 619,56","564 192,00","0,95","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","536 076,30","0,02","536 076,30","49 687,00","10,79","China","Shanghai Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","535 822,97","0,02","535 822,97","43 800,00","12,23","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","535 172,42","0,02","535 172,42","38 800,00","13,79","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","534 031,18","0,02","534 031,18","102 100,00","5,23","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","532 891,89","0,02","532 891,89","508 101,00","1,05","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","530 718,35","0,02","530 718,35","99 500,00","5,33","China","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","530 570,47","0,02","530 570,47","129 100,00","4,11","China","Shanghai Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","527 624,86","0,02","527 624,86","370 300,00","1,42","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","527 122,01","0,02","527 122,01","99 160,00","5,32","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","527 171,92","0,02","527 171,92","80 830,00","6,52","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","523 619,53","0,02","523 619,53","1 113 000,00","0,47","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","522 535,23","0,02","522 535,23","20 900,00","25,00","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","522 008,14","0,02","522 008,14","315 300,00","1,66","China","Shenzhen Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","521 658,44","0,02","521 658,44","61 700,00","8,45","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","521 361,93","0,02","521 361,93","422 300,00","1,23","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","520 649,74","0,02","520 649,74","128 656,00","4,05","China","Shanghai Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","512 410,00","0,02","512 410,00","13 042,00","39,29","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","511 777,48","0,02","511 777,48","1 371 800,00","0,37","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","501 842,13","0,02","501 842,13","215 400,00","2,33","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","499 137,87","0,02","499 137,87","35 283,00","14,15","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","497 826,01","0,02","497 826,01","785 500,00","0,63","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","493 938,74","0,02","493 938,74","142 100,00","3,48","China","Shenzhen Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","488 818,86","0,02","488 818,86","125 338,00","3,90","China","Shanghai Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","484 099,64","0,02","484 099,64","383 280,00","1,26","China","Shanghai Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","481 153,67","0,02","481 153,67","190 700,00","2,52","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","480 719,77","0,02","480 719,77","123 880,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","480 773,02","0,02","480 773,02","88 398,00","5,44","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","479 369,83","0,02","479 369,83","28 600,00","16,76","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","477 828,10","0,02","477 828,10","160 100,00","2,98","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","477 625,54","0,02","477 625,54","586 000,00","0,82","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","477 053,20","0,02","477 053,20","239 400,00","1,99","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","475 933,99","0,02","475 933,99","2 715 000,00","0,18","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","474 809,67","0,02","474 809,67","36 535,00","13,00","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","470 099,71","0,02","470 099,71","281 400,00","1,67","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","469 642,74","0,02","469 642,74","120 560,00","3,90","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","467 961,17","0,02","467 961,17","81 210,00","5,76","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","467 368,63","0,02","467 368,63","295 676,00","1,58","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","464 203,02","0,02","464 203,02","349 690,00","1,33","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","463 692,65","0,02","463 692,65","162 801,00","2,85","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","462 552,01","0,02","462 552,01","30 600,00","15,12","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","461 899,77","0,02","461 899,77","32 537,00","14,20","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","460 570,09","0,02","460 570,09","178 100,00","2,59","China","Shanghai Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","459 833,18","0,02","459 833,18","11 858,00","38,78","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","458 013,14","0,02","458 013,14","188 700,00","2,43","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","457 637,97","0,02","457 637,97","21 100,00","21,69","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","457 522,31","0,02","457 522,31","110 400,00","4,14","China","Shenzhen Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","455 670,44","0,02","455 670,44","589 400,00","0,77","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","453 678,04","0,02","453 678,04","307 100,00","1,48","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","453 098,06","0,02","453 098,06","117 900,00","3,84","China","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","453 191,55","0,02","453 191,55","647 700,00","0,70","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","451 486,06","0,02","451 486,06","119 200,00","3,79","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","450 737,15","0,02","450 737,15","205 350,00","2,19","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","450 402,81","0,02","450 402,81","594 100,00","0,76","China","Shanghai Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","449 885,01","0,02","449 885,01","21 500,00","20,92","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","449 707,11","0,02","449 707,11","203 768,00","2,21","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","445 357,83","0,02","445 357,83","17 900,00","24,88","China","Shenzhen Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","444 032,00","0,02","444 032,00","338 700,00","1,31","China","Shenzhen Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","443 576,38","0,02","443 576,38","74 800,00","5,93","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","440 476,15","0,02","440 476,15","59 900,00","7,35","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","439 154,68","0,02","439 154,68","40 800,00","10,76","China","Shenzhen Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","436 680,69","0,02","436 680,69","11 302,00","38,64","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","435 497,09","0,02","435 497,09","350 200,00","1,24","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","434 388,37","0,02","434 388,37","76 700,00","5,66","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","434 481,86","0,02","434 481,86","113 100,00","3,84","China","Shanghai Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","431 948,58","0,02","431 948,58","101 800,00","4,24","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","430 801,50","0,02","430 801,50","147 000,00","2,93","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","429 619,19","0,02","429 619,19","77 040,00","5,58","China","Shenzhen Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","429 628,35","0,02","429 628,35","30 200,00","14,23","China","Shanghai Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","426 350,43","0,02","426 350,43","30 800,00","13,84","China","Shenzhen Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","425 360,22","0,02","425 360,22","382 100,00","1,11","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","422 789,79","0,02","422 789,79","244 952,00","1,73","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","422 856,79","0,02","422 856,79","52 459,00","8,06","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","421 694,55","0,02","421 694,55","190 300,00","2,22","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","420 767,70","0,02","420 767,70","480 882,00","0,87","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","420 725,62","0,02","420 725,62","133 400,00","3,15","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","417 283,33","0,02","417 283,33","524 500,00","0,80","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","415 925,45","0,02","415 925,45","122 400,00","3,40","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","415 614,64","0,02","415 614,64","354 273,00","1,17","China","Shanghai Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","414 238,09","0,02","414 238,09","47 100,00","8,79","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","406 470,29","0,02","406 470,29","108 517,00","3,75","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","405 208,00","0,02","405 208,00","15 025,00","26,97","China","Shanghai Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","401 964,99","0,02","401 964,99","76 500,00","5,25","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","400 888,93","0,02","400 888,93","36 300,00","11,04","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","400 592,12","0,02","400 592,12","95 900,00","4,18","China","Shanghai Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","399 577,09","0,02","399 577,09","294 687,00","1,36","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","399 013,24","0,02","399 013,24","59 900,00","6,66","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","398 462,96","0,02","398 462,96","52 925,00","7,53","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","396 890,47","0,02","396 890,47","349 010,00","1,14","China","Shanghai Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","396 667,84","0,02","396 667,84","187 500,00","2,12","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","393 626,98","0,02","393 626,98","302 325,00","1,30","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","393 007,02","0,02","393 007,02","34 738,00","11,31","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","391 669,60","0,02","391 669,60","206 000,00","1,90","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","391 630,50","0,02","391 630,50","80 900,00","4,84","China","Shenzhen Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","389 353,03","0,02","389 353,03","19 807,00","19,66","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","389 121,04","0,02","389 121,04","9 619,00","40,45","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","388 949,10","0,02","388 949,10","26 818,00","14,50","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","388 020,41","0,02","388 020,41","254 900,00","1,52","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","386 023,66","0,02","386 023,66","28 158,00","13,71","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","384 620,68","0,02","384 620,68","19 300,00","19,93","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","383 408,12","0,02","383 408,12","60 000,00","6,39","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","382 718,92","0,02","382 718,92","31 000,00","12,35","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","381 924,83","0,02","381 924,83","217 500,00","1,76","China","Shenzhen Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","381 669,23","0,02","381 669,23","561 100,00","0,68","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","379 544,98","0,02","379 544,98","120 400,00","3,15","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","378 302,91","0,02","378 302,91","84 900,00","4,46","China","Shanghai Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","376 201,43","0,02","376 201,43","21 100,00","17,83","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","375 748,61","0,02","375 748,61","195 775,00","1,92","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","371 484,81","0,02","371 484,81","43 806,00","8,48","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","370 831,62","0,02","370 831,62","99 600,00","3,72","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","370 712,95","0,02","370 712,95","56 400,00","6,57","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","370 435,38","0,02","370 435,38","79 910,00","4,64","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","370 533,16","0,02","370 533,16","99 600,00","3,72","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","368 611,18","0,02","368 611,18","45 900,00","8,03","China","Shenzhen Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368 139,37","0,02","368 139,37","29 078,00","12,66","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","363 538,32","0,01","363 538,32","353 700,00","1,03","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","363 499,67","0,01","363 499,67","18 100,00","20,08","China","Shenzhen Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","363 126,00","0,01","363 126,00","200 300,00","1,81","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","362 569,54","0,01","362 569,54","32 300,00","11,23","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","361 443,59","0,01","361 443,59","121 900,00","2,97","China","Shenzhen Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","353 488,36","0,01","353 488,36","166 500,00","2,12","China","Shenzhen Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","353 097,31","0,01","353 097,31","186 300,00","1,90","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","348 866,33","0,01","348 866,33","265 200,00","1,32","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","348 469,77","0,01","348 469,77","41 756,00","8,35","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","347 636,82","0,01","347 636,82","121 990,00","2,85","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","346 828,98","0,01","346 828,98","77 420,00","4,48","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","345 137,43","0,01","345 137,43","61 200,00","5,64","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","344 437,53","0,01","344 437,53","597 116,00","0,58","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","342 364,74","0,01","342 364,74","115 993,00","2,95","China","Shanghai Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","337 659,11","0,01","337 659,11","67 718,00","4,99","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","336 652,56","0,01","336 652,56","452 100,00","0,74","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","335 655,46","0,01","335 655,46","86 900,00","3,86","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","334 979,74","0,01","334 979,74","7 259,00","46,15","China","Shanghai Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","331 603,08","0,01","331 603,08","1 615 500,00","0,21","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","329 210,34","0,01","329 210,34","655 900,00","0,50","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","327 712,69","0,01","327 712,69","206 541,00","1,59","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","327 595,60","0,01","327 595,60","85 343,00","3,84","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","326 007,31","0,01","326 007,31","127 022,00","2,57","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","324 462,31","0,01","324 462,31","167 744,00","1,93","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","323 764,86","0,01","323 764,86","121 400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","322 450,88","0,01","322 450,88","55 000,00","5,86","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","321 716,72","0,01","321 716,72","204 500,00","1,57","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","319 095,34","0,01","319 095,34","280 600,00","1,14","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","318 308,15","0,01","318 308,15","350 000,00","0,91","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","317 164,37","0,01","317 164,37","179 700,00","1,76","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","314 918,53","0,01","314 918,53","29 128,00","10,81","China","Shanghai Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","314 491,75","0,01","314 491,75","165 800,00","1,90","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","309 915,57","0,01","309 915,57","55 500,00","5,58","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","307 717,76","0,01","307 717,76","59 600,00","5,16","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","306 557,49","0,01","306 557,49","128 200,00","2,39","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","305 162,90","0,01","305 162,90","139 600,00","2,19","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","304 252,10","0,01","304 252,10","82 750,00","3,68","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","303 739,57","0,01","303 739,57","20 932,00","14,51","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","302 229,00","0,01","302 229,00","40 579,00","7,45","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","302 049,19","0,01","302 049,19","33 300,00","9,07","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","300 581,43","0,01","300 581,43","36 252,00","8,29","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","299 801,74","0,01","299 801,74","42 197,00","7,10","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","299 522,35","0,01","299 522,35","211 100,00","1,42","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","298 100,78","0,01","298 100,78","771 174,00","0,39","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","297 677,31","0,01","297 677,31","179 964,00","1,65","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","295 558,97","0,01","295 558,97","347 300,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","295 260,21","0,01","295 260,21","120 900,00","2,44","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","292 696,07","0,01","292 696,07","61 240,00","4,78","China","Shenzhen Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","290 799,85","0,01","290 799,85","65 000,00","4,47","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","289 967,16","0,01","289 967,16","177 067,00","1,64","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","285 312,43","0,01","285 312,43","180 500,00","1,58","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","284 845,62","0,01","284 845,62","201 394,00","1,41","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","283 267,14","0,01","283 267,14","51 600,00","5,49","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","281 104,49","0,01","281 104,49","11 105,00","25,31","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","278 566,96","0,01","278 566,96","302 810,00","0,92","China","Shenzhen Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","277 188,34","0,01","277 188,34","102 100,00","2,71","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","271 606,97","0,01","271 606,97","80 000,00","3,40","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","266 798,50","0,01","266 798,50","226 553,00","1,18","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","261 629,37","0,01","261 629,37","39 100,00","6,69","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","259 822,31","0,01","259 822,31","247 735,00","1,05","China","Shenzhen Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","257 314,95","0,01","257 314,95","49 780,00","5,17","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","251 517,53","0,01","251 517,53","274 300,00","0,92","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","251 291,35","0,01","251 291,35","350 880,00","0,72","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","243 884,14","0,01","243 884,14","26 284,00","9,28","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","240 799,48","0,01","240 799,48","277 100,00","0,87","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","237 245,58","0,01","237 245,58","46 300,00","5,12","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","233 647,65","0,01","233 647,65","174 827,00","133,65","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","228 391,99","0,01","228 391,99","208 247,00","1,10","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","227 226,17","0,01","227 226,17","222 700,00","1,02","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","217 437,50","0,01","217 437,50","32 200,00","6,75","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","155 132,86","0,01","155 132,86","20 850,00","7,44","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 981,98","0,00","12 981,98","11 594,00","111,97","European Union","-","EUR"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9 679 260,00","353,00","548,40","-","Eurex Deutschland","USD"