Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","331,522,001.82","13.24","331,522,001.82","6,605,900.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","238,816,559.82","9.53","238,816,559.82","18,070,952.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112,885,318.31","4.51","112,885,318.31","90,572,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66,627,837.92","2.66","66,627,837.92","70,177,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","62,798,651.69","2.51","62,798,651.69","18,387,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56,064,790.33","2.24","56,064,790.33","72,120,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","51,561,025.63","2.06","51,561,025.63","5,416,220.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","47,049,103.46","1.88","47,049,103.46","1,898,135.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","43,733,447.04","1.75","43,733,447.04","555,557.00","78.72","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41,515,808.25","1.66","41,515,808.25","6,624,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","36,005,471.62","1.44","36,005,471.62","3,970,900.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32,216,403.07","1.29","32,216,403.07","2,461,512.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28,372,139.14","1.13","28,372,139.14","22,764,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27,489,664.64","1.10","27,489,664.64","4,081,500.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","26,586,974.39","1.06","26,586,974.39","8,024,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","25,288,607.91","1.01","25,288,607.91","857,545.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25,266,266.08","1.01","25,266,266.08","6,458,000.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","25,136,852.52","1.00","25,136,852.52","630,579.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24,872,776.97","0.99","24,872,776.97","29,022,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","23,916,679.94","0.95","23,916,679.94","3,799,000.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23,556,739.33","0.94","23,556,739.33","8,002,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","22,280,096.37","0.89","22,280,096.37","2,250,046.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","18,590,637.01","0.74","18,590,637.01","3,627,000.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17,583,023.76","0.70","17,583,023.76","1,548,500.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","15,893,407.48","0.63","15,893,407.48","81,007.00","196.20","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15,685,285.13","0.63","15,685,285.13","352,463.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14,135,037.63","0.56","14,135,037.63","7,454,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13,985,459.13","0.56","13,985,459.13","24,360,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13,005,686.36","0.52","13,005,686.36","1,352,600.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","12,989,976.87","0.52","12,989,976.87","7,020,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12,846,160.25","0.51","12,846,160.25","2,169,649.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11,754,015.94","0.47","11,754,015.94","3,050,000.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,941,061.95","0.44","10,941,061.95","3,061,800.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","10,563,770.18","0.42","10,563,770.18","422,920.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9,917,361.49","0.40","9,917,361.49","1,896,200.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9,722,574.81","0.39","9,722,574.81","284,781.00","34.14","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9,633,668.54","0.38","9,633,668.54","8,688,960.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9,401,678.38","0.38","9,401,678.38","2,848,400.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9,113,722.40","0.36","9,113,722.40","199,120.00","45.77","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9,012,241.86","0.36","9,012,241.86","8,454,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,007,407.42","0.36","9,007,407.42","70,679,775.00","12.74","Hong Kong","-","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,912,651.57","0.36","8,912,651.57","538,800.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,679,681.66","0.35","8,679,681.66","186,700.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8,555,435.62","0.34","8,555,435.62","7,926,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8,501,796.26","0.34","8,501,796.26","1,389,840.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,466,026.31","0.34","8,466,026.31","1,336,653.00","6.33","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8,283,535.43","0.33","8,283,535.43","3,435,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8,254,828.37","0.33","8,254,828.37","698,000.00","11.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8,147,693.69","0.33","8,147,693.69","406,962.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7,718,773.78","0.31","7,718,773.78","4,861,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7,398,725.50","0.30","7,398,725.50","1,267,060.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7,372,321.38","0.29","7,372,321.38","3,127,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,343,583.73","0.29","7,343,583.73","784,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7,311,988.25","0.29","7,311,988.25","10,724,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6,970,216.35","0.28","6,970,216.35","71,940.00","96.89","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6,911,265.17","0.28","6,911,265.17","1,560,200.00","4.43","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6,909,269.32","0.28","6,909,269.32","432,000.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6,857,312.17","0.27","6,857,312.17","3,942,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6,685,306.84","0.27","6,685,306.84","2,085,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,594,987.80","0.26","6,594,987.80","1,274,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6,583,992.30","0.26","6,583,992.30","4,068,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6,547,295.00","0.26","6,547,295.00","770,270.00","8.50","China","New York Stock Exchange Inc.","USD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6,460,959.78","0.26","6,460,959.78","397,353.00","16.26","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6,451,987.74","0.26","6,451,987.74","543,800.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6,397,979.44","0.26","6,397,979.44","8,957,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6,367,138.01","0.25","6,367,138.01","1,351,054.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6,333,688.04","0.25","6,333,688.04","255,000.00","24.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6,333,359.25","0.25","6,333,359.25","373,100.00","16.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6,307,885.02","0.25","6,307,885.02","1,884,883.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,076,252.25","0.24","6,076,252.25","2,473,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,047,270.32","0.24","6,047,270.32","5,537,400.00","1.09","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5,800,941.78","0.23","5,800,941.78","1,324,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5,788,719.04","0.23","5,788,719.04","9,289,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5,710,234.15","0.23","5,710,234.15","1,320,326.00","4.32","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5,619,377.71","0.22","5,619,377.71","1,132,950.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5,598,373.87","0.22","5,598,373.87","1,280,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5,573,738.00","0.22","5,573,738.00","40,600.00","137.28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5,516,394.48","0.22","5,516,394.48","702,700.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5,469,080.31","0.22","5,469,080.31","2,235,159.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5,396,898.92","0.22","5,396,898.92","639,443.00","8.44","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5,373,638.47","0.21","5,373,638.47","4,711,300.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5,331,368.64","0.21","5,331,368.64","1,059,100.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5,315,151.88","0.21","5,315,151.88","2,484,050.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,234,014.69","0.21","5,234,014.69","682,400.00","7.67","China","Shanghai Stock Exchange","CNY"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,190,749.54","0.21","5,190,749.54","4,100,600.00","1.27","China","Shanghai Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","5,038,980.72","0.20","5,038,980.72","676,800.00","7.45","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5,024,599.17","0.20","5,024,599.17","797,800.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4,960,928.78","0.20","4,960,928.78","5,211,200.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4,938,261.85","0.20","4,938,261.85","786,000.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4,917,744.06","0.20","4,917,744.06","77,800.00","63.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4,758,189.59","0.19","4,758,189.59","11,280,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4,719,403.33","0.19","4,719,403.33","3,526,900.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4,612,691.72","0.18","4,612,691.72","31,474,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4,349,934.05","0.17","4,349,934.05","1,128,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,318,167.97","0.17","4,318,167.97","149,122.00","28.96","China","Shanghai Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4,314,144.40","0.17","4,314,144.40","1,813,200.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4,313,133.39","0.17","4,313,133.39","3,489,900.00","1.24","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,299,026.21","0.17","4,299,026.21","2,474,968.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4,276,200.00","0.17","4,276,200.00","648,400.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4,250,581.61","0.17","4,250,581.61","351,600.00","12.09","China","Shenzhen Stock Exchange","CNY"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4,240,022.43","0.17","4,240,022.43","1,758,500.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,152,272.57","0.17","4,152,272.57","887,800.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4,045,814.56","0.16","4,045,814.56","2,461,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","4,022,307.04","0.16","4,022,307.04","66,700.00","60.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4,006,936.54","0.16","4,006,936.54","1,788,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,983,710.02","0.16","3,983,710.02","410,500.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,983,583.22","0.16","3,983,583.22","4,132,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,953,118.02","0.16","3,953,118.02","89,720.00","44.06","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3,863,303.11","0.15","3,863,303.11","836,500.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,858,904.59","0.15","3,858,904.59","45,918.00","84.04","China","Shenzhen Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","3,793,167.91","0.15","3,793,167.91","276,621.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,791,166.90","0.15","3,791,166.90","1,379,900.00","2.75","China","Shanghai Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3,789,001.32","0.15","3,789,001.32","7,773,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,780,021.60","0.15","3,780,021.60","300,240.00","12.59","China","New York Stock Exchange Inc.","USD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3,725,977.94","0.15","3,725,977.94","898,500.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,716,660.83","0.15","3,716,660.83","1,380,875.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3,706,875.37","0.15","3,706,875.37","2,035,500.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3,591,131.73","0.14","3,591,131.73","721,800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3,577,473.76","0.14","3,577,473.76","3,996,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","3,509,770.22","0.14","3,509,770.22","159,002.00","22.07","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3,450,267.58","0.14","3,450,267.58","478,930.00","7.20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,422,802.02","0.14","3,422,802.02","1,174,900.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3,387,897.05","0.14","3,387,897.05","672,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3,369,466.73","0.13","3,369,466.73","2,996,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3,338,328.00","0.13","3,338,328.00","961,500.00","3.47","China","Shanghai Stock Exchange","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3,266,253.08","0.13","3,266,253.08","1,533,800.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3,238,272.68","0.13","3,238,272.68","2,076,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3,237,135.92","0.13","3,237,135.92","4,372,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3,231,526.34","0.13","3,231,526.34","3,704,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3,166,143.19","0.13","3,166,143.19","2,187,900.00","1.45","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3,136,499.87","0.13","3,136,499.87","968,200.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3,126,007.20","0.12","3,126,007.20","296,304.00","10.55","China","New York Stock Exchange Inc.","USD"
"601857","PETROCHINA A","Energy","Equity","3,068,242.41","0.12","3,068,242.41","1,630,700.00","1.88","China","Shanghai Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","3,055,350.24","0.12","3,055,350.24","4,545,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2,958,410.06","0.12","2,958,410.06","149,000.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2,956,139.40","0.12","2,956,139.40","789,015.00","3.75","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2,890,827.78","0.12","2,890,827.78","1,447,600.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2,864,661.08","0.11","2,864,661.08","403,601.00","7.10","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,860,709.71","0.11","2,860,709.71","1,322,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2,859,948.31","0.11","2,859,948.31","2,636,900.00","1.08","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,824,267.06","0.11","2,824,267.06","1,296,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,817,171.38","0.11","2,817,171.38","224,250.00","12.56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2,795,004.30","0.11","2,795,004.30","156,800.00","17.83","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,760,851.81","0.11","2,760,851.81","2,214,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2,710,311.53","0.11","2,710,311.53","1,366,800.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,706,294.25","0.11","2,706,294.25","1,278,500.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2,678,729.29","0.11","2,678,729.29","998,964.00","2.68","China","Shenzhen Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2,674,132.93","0.11","2,674,132.93","5,008,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2,673,364.43","0.11","2,673,364.43","362,201.00","7.38","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,672,687.13","0.11","2,672,687.13","6,503,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2,654,573.61","0.11","2,654,573.61","246,114.00","10.79","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,650,124.53","0.11","2,650,124.53","507,473.00","5.22","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,644,201.18","0.11","2,644,201.18","2,330,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,545,131.56","0.10","2,545,131.56","62,006.00","41.05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2,533,719.90","0.10","2,533,719.90","295,200.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2,532,828.09","0.10","2,532,828.09","610,600.00","4.15","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,517,306.94","0.10","2,517,306.94","1,473,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,489,589.07","0.10","2,489,589.07","557,200.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2,444,351.61","0.10","2,444,351.61","3,156,074.00","0.77","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2,440,667.53","0.10","2,440,667.53","1,151,400.00","2.12","China","Shanghai Stock Exchange","CNY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,390,304.39","0.10","2,390,304.39","1,654,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2,379,998.34","0.10","2,379,998.34","831,500.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2,372,673.75","0.09","2,372,673.75","1,010,750.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2,345,727.90","0.09","2,345,727.90","3,015,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2,306,934.88","0.09","2,306,934.88","1,818,400.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2,299,891.65","0.09","2,299,891.65","71,414.00","32.21","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2,273,348.50","0.09","2,273,348.50","361,147.00","6.29","China","Shenzhen Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,260,872.46","0.09","2,260,872.46","1,313,500.00","1.72","China","Shanghai Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","2,248,826.73","0.09","2,248,826.73","1,088,600.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2,222,414.93","0.09","2,222,414.93","428,150.00","5.19","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2,220,320.23","0.09","2,220,320.23","1,211,890.00","1.83","China","Shanghai Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,218,030.16","0.09","2,218,030.16","5,930,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2,168,556.36","0.09","2,168,556.36","125,910.00","17.22","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,155,131.34","0.09","2,155,131.34","116,800.00","18.45","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2,154,523.79","0.09","2,154,523.79","1,813,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2,140,735.36","0.09","2,140,735.36","1,252,424.00","1.71","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2,126,347.52","0.08","2,126,347.52","2,446,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2,119,726.88","0.08","2,119,726.88","888,814.00","2.38","China","Shanghai Stock Exchange","CNY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2,104,036.65","0.08","2,104,036.65","1,982,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2,095,276.02","0.08","2,095,276.02","45,768.00","45.78","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2,075,391.27","0.08","2,075,391.27","992,400.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2,027,825.82","0.08","2,027,825.82","2,727,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2,021,055.34","0.08","2,021,055.34","202,937.00","9.96","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","2,000,793.18","0.08","2,000,793.18","800,200.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,984,799.60","0.08","1,984,799.60","77,900.00","25.48","China","Shenzhen Stock Exchange","CNY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,938,957.80","0.08","1,938,957.80","3,015,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1,937,822.81","0.08","1,937,822.81","777,850.00","2.49","China","Shanghai Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,933,057.85","0.08","1,933,057.85","2,339,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,928,589.20","0.08","1,928,589.20","72,188.00","26.72","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,893,394.65","0.08","1,893,394.65","438,400.00","4.32","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,889,367.90","0.08","1,889,367.90","1,330,400.00","1.42","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1,883,446.86","0.08","1,883,446.86","217,500.00","8.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,870,701.59","0.07","1,870,701.59","2,303,983.00","0.81","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,863,251.46","0.07","1,863,251.46","43,184.00","43.15","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,860,741.57","0.07","1,860,741.57","1,952,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,843,094.67","0.07","1,843,094.67","389,345.00","4.73","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,840,657.72","0.07","1,840,657.72","2,759,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1,832,821.95","0.07","1,832,821.95","2,712,800.00","0.68","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,805,116.70","0.07","1,805,116.70","1,408,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1,769,266.65","0.07","1,769,266.65","710,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,769,078.04","0.07","1,769,078.04","4,386,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,750,877.48","0.07","1,750,877.48","2,314,400.00","0.76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,745,340.39","0.07","1,745,340.39","121,400.00","14.38","China","Shenzhen Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1,734,982.83","0.07","1,734,982.83","203,500.00","8.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,730,329.58","0.07","1,730,329.58","507,940.00","3.41","China","Shanghai Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,709,348.34","0.07","1,709,348.34","1,020,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,684,902.86","0.07","1,684,902.86","441,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,669,610.13","0.07","1,669,610.13","1,990,220.00","0.84","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,654,857.94","0.07","1,654,857.94","58,800.00","28.14","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,602,660.94","0.06","1,602,660.94","42,400.00","37.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,601,476.83","0.06","1,601,476.83","387,334.00","4.13","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,571,010.02","0.06","1,571,010.02","4,356,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,549,362.05","0.06","1,549,362.05","466,300.00","3.32","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,547,942.42","0.06","1,547,942.42","444,600.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,531,836.28","0.06","1,531,836.28","305,605.00","5.01","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1,499,747.43","0.06","1,499,747.43","18,783.00","79.85","China","Shanghai Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,489,262.13","0.06","1,489,262.13","50,760.00","29.34","China","Shenzhen Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,477,045.35","0.06","1,477,045.35","319,708.00","4.62","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,469,091.93","0.06","1,469,091.93","512,800.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,461,314.88","0.06","1,461,314.88","134,921.00","10.83","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP A","Industrials","Equity","1,460,121.19","0.06","1,460,121.19","1,557,000.00","0.94","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,424,151.72","0.06","1,424,151.72","76,444.00","18.63","China","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,409,294.18","0.06","1,409,294.18","1,226,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1,408,363.60","0.06","1,408,363.60","3,082,400.00","0.46","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,394,674.43","0.06","1,394,674.43","425,500.00","3.28","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,391,842.52","0.06","1,391,842.52","527,600.00","2.64","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1,387,097.68","0.06","1,387,097.68","267,689.00","5.18","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,385,791.75","0.06","1,385,791.75","2,164,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,383,876.51","0.06","1,383,876.51","124,265.00","11.14","China","Shenzhen Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,380,296.13","0.06","1,380,296.13","3,702,898.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1,375,595.03","0.05","1,375,595.03","519,083.00","2.65","China","Shanghai Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1,358,150.75","0.05","1,358,150.75","779,547.00","1.74","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,314,958.23","0.05","1,314,958.23","602,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,298,107.93","0.05","1,298,107.93","78,320.00","16.57","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1,295,297.05","0.05","1,295,297.05","323,720.00","4.00","China","Shenzhen Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1,276,026.43","0.05","1,276,026.43","448,200.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,268,797.29","0.05","1,268,797.29","41,900.00","30.28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,259,061.19","0.05","1,259,061.19","8,231.00","152.97","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1,255,096.58","0.05","1,255,096.58","1,943,900.00","0.65","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,248,832.69","0.05","1,248,832.69","889,690.00","1.40","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1,248,074.78","0.05","1,248,074.78","232,200.00","5.37","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1,242,682.10","0.05","1,242,682.10","497,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601688","HUATAI SECURITIES A","Financials","Equity","1,238,132.59","0.05","1,238,132.59","481,361.00","2.57","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1,237,047.49","0.05","1,237,047.49","160,500.00","7.71","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1,205,648.66","0.05","1,205,648.66","33,934.00","35.53","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1,205,249.61","0.05","1,205,249.61","357,100.00","3.38","China","Shenzhen Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,199,114.48","0.05","1,199,114.48","1,336,312.00","0.90","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,181,540.30","0.05","1,181,540.30","488,069.00","2.42","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,177,668.43","0.05","1,177,668.43","890,300.00","1.32","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,177,308.11","0.05","1,177,308.11","7,858,944.00","14.98","China","-","CNH"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,169,527.26","0.05","1,169,527.26","3,693,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,156,134.13","0.05","1,156,134.13","22,000.00","52.55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1,150,764.11","0.05","1,150,764.11","91,124.00","12.63","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1,148,891.82","0.05","1,148,891.82","389,500.00","2.95","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1,140,300.21","0.05","1,140,300.21","453,900.00","2.51","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,140,101.90","0.05","1,140,101.90","1,359,032.00","0.84","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1,122,569.45","0.04","1,122,569.45","470,700.00","2.38","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,117,827.23","0.04","1,117,827.23","2,150,400.00","0.52","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1,108,428.47","0.04","1,108,428.47","396,100.00","2.80","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1,092,068.53","0.04","1,092,068.53","53,721.00","20.33","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1,060,051.61","0.04","1,060,051.61","378,205.00","2.80","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1,052,490.37","0.04","1,052,490.37","138,302.00","7.61","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1,048,529.29","0.04","1,048,529.29","99,000.00","10.59","China","Shenzhen Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1,044,293.11","0.04","1,044,293.11","599,400.00","1.74","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1,030,667.75","0.04","1,030,667.75","36,600.00","28.16","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,029,448.19","0.04","1,029,448.19","762,700.00","1.35","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1,014,880.50","0.04","1,014,880.50","245,193.00","4.14","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","1,007,983.22","0.04","1,007,983.22","31,280.00","32.22","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1,004,741.43","0.04","1,004,741.43","31,191.00","32.21","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","999,650.65","0.04","999,650.65","116,600.00","8.57","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","992,212.54","0.04","992,212.54","26,602.00","37.30","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","991,991.27","0.04","991,991.27","129,132.00","7.68","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","982,120.79","0.04","982,120.79","149,000.00","6.59","China","Shenzhen Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","975,417.62","0.04","975,417.62","162,700.00","6.00","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","967,951.04","0.04","967,951.04","93,400.00","10.36","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","966,943.44","0.04","966,943.44","242,384.00","3.99","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","957,731.80","0.04","957,731.80","1,469,700.00","0.65","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","956,870.27","0.04","956,870.27","298,200.00","3.21","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","941,030.96","0.04","941,030.96","594,859.00","1.58","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","940,170.33","0.04","940,170.33","395,960.00","2.37","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","938,352.44","0.04","938,352.44","168,700.00","5.56","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","936,998.60","0.04","936,998.60","118,462.00","7.91","China","Shenzhen Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","930,541.47","0.04","930,541.47","1,208,500.00","0.77","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","922,510.43","0.04","922,510.43","217,600.00","4.24","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","921,250.00","0.04","921,250.00","22,060.00","41.76","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","913,078.59","0.04","913,078.59","78,667.00","11.61","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","902,895.33","0.04","902,895.33","266,099.00","3.39","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","901,566.51","0.04","901,566.51","1,251,200.00","0.72","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","899,934.23","0.04","899,934.23","122,800.00","7.33","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","899,115.40","0.04","899,115.40","101,900.00","8.82","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","897,001.65","0.04","897,001.65","65,800.00","13.63","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","890,714.33","0.04","890,714.33","238,501.00","3.73","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","878,843.36","0.04","878,843.36","1,386,900.00","0.63","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","867,505.50","0.03","867,505.50","138,804.00","6.25","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","861,071.25","0.03","861,071.25","1,710,700.00","0.50","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","859,829.76","0.03","859,829.76","52,231.00","16.46","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","853,660.86","0.03","853,660.86","198,900.00","4.29","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","852,004.76","0.03","852,004.76","153,300.00","5.56","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","849,843.89","0.03","849,843.89","34,984.00","24.29","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","843,703.47","0.03","843,703.47","2,707,700.00","0.31","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","835,180.45","0.03","835,180.45","221,763.00","3.77","China","Shenzhen Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","830,767.52","0.03","830,767.52","94,960.00","8.75","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","827,167.71","0.03","827,167.71","79,220.00","10.44","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","825,540.08","0.03","825,540.08","12,300.00","67.12","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","820,538.98","0.03","820,538.98","1,236,430.00","0.66","China","Shenzhen Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","817,250.33","0.03","817,250.33","288,800.00","2.83","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","815,786.63","0.03","815,786.63","317,902.00","2.57","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","813,510.00","0.03","813,510.00","634,400.00","1.28","China","Shanghai Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","813,537.12","0.03","813,537.12","143,100.00","5.69","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","811,019.65","0.03","811,019.65","229,400.00","3.54","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","807,090.55","0.03","807,090.55","181,279.00","4.45","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","804,901.61","0.03","804,901.61","59,700.00","13.48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","801,839.93","0.03","801,839.93","79,356.00","10.10","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","796,961.96","0.03","796,961.96","26,600.00","29.96","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","788,000.00","0.03","788,000.00","788,000.00","100.00","United States","-","USD"
"600089","TBEA LTD A","Industrials","Equity","784,775.70","0.03","784,775.70","303,690.00","2.58","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","782,135.62","0.03","782,135.62","832,700.00","0.94","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","780,915.16","0.03","780,915.16","164,600.00","4.74","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","774,494.97","0.03","774,494.97","476,500.00","1.63","China","Shenzhen Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","773,193.16","0.03","773,193.16","334,500.00","2.31","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","772,909.28","0.03","772,909.28","266,500.00","2.90","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","768,286.01","0.03","768,286.01","2,191,700.00","0.35","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","767,805.73","0.03","767,805.73","449,200.00","1.71","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","765,923.03","0.03","765,923.03","31,096.00","24.63","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","761,407.27","0.03","761,407.27","830,500.00","0.92","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","757,777.52","0.03","757,777.52","20,613.00","36.76","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","752,756.93","0.03","752,756.93","715,800.00","1.05","China","Shenzhen Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","750,622.06","0.03","750,622.06","430,100.00","1.75","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","749,436.21","0.03","749,436.21","116,100.00","6.46","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","744,323.96","0.03","744,323.96","452,104.00","1.65","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","740,058.81","0.03","740,058.81","115,966.00","6.38","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","739,233.33","0.03","739,233.33","189,940.00","3.89","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","737,275.50","0.03","737,275.50","64,200.00","11.48","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","735,543.45","0.03","735,543.45","21,000.00","35.03","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","734,780.95","0.03","734,780.95","18,800.00","39.08","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","731,142.23","0.03","731,142.23","21,658.00","33.76","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","723,219.01","0.03","723,219.01","398,000.00","1.82","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","722,720.42","0.03","722,720.42","188,233.00","3.84","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","721,153.50","0.03","721,153.50","228,800.00","3.15","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","712,518.05","0.03","712,518.05","112,230.00","6.35","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","712,476.80","0.03","712,476.80","646,200.00","1.10","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","705,256.83","0.03","705,256.83","38,469.00","18.33","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","704,974.37","0.03","704,974.37","18,667.00","37.77","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","698,615.05","0.03","698,615.05","621,800.00","1.12","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","696,467.65","0.03","696,467.65","584,066.00","1.19","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","696,232.51","0.03","696,232.51","136,976.00","5.08","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","690,686.33","0.03","690,686.33","1,022,300.00","0.68","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","687,486.76","0.03","687,486.76","896,331.00","0.77","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","674,506.72","0.03","674,506.72","34,734.00","19.42","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","672,774.16","0.03","672,774.16","44,620.00","15.08","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","670,558.55","0.03","670,558.55","93,900.00","7.14","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","667,481.85","0.03","667,481.85","110,700.00","6.03","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","667,598.25","0.03","667,598.25","200,200.00","3.33","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","666,667.21","0.03","666,667.21","203,300.00","3.28","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","662,153.14","0.03","662,153.14","241,800.00","2.74","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","661,268.70","0.03","661,268.70","105,100.00","6.29","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","660,925.88","0.03","660,925.88","87,330.00","7.57","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","657,503.20","0.03","657,503.20","789,400.00","0.83","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","657,515.19","0.03","657,515.19","159,200.00","4.13","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","650,559.41","0.03","650,559.41","25,586.00","25.43","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","647,524.71","0.03","647,524.71","77,854.00","8.32","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","645,939.46","0.03","645,939.46","569,600.00","1.13","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","636,477.19","0.03","636,477.19","100,300.00","6.35","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","626,577.03","0.03","626,577.03","805,900.00","0.78","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","623,779.94","0.02","623,779.94","497,485.00","1.25","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","623,487.91","0.02","623,487.91","41,620.00","14.98","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","620,924.89","0.02","620,924.89","44,454.00","13.97","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","616,432.58","0.02","616,432.58","1,390,170.00","0.44","China","Shanghai Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","610,797.93","0.02","610,797.93","109,900.00","5.56","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","610,679.59","0.02","610,679.59","15,500.00","39.40","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","609,611.48","0.02","609,611.48","26,254.00","23.22","China","Shanghai Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","607,946.75","0.02","607,946.75","15,212.00","39.96","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","604,793.67","0.02","604,793.67","80,906.00","7.48","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","604,122.66","0.02","604,122.66","513,070.00","1.18","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","600,529.45","0.02","600,529.45","34,059.00","17.63","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","596,363.49","0.02","596,363.49","744,100.00","0.80","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","590,765.76","0.02","590,765.76","162,220.00","3.64","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","589,697.62","0.02","589,697.62","155,100.00","3.80","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","588,620.82","0.02","588,620.82","84,500.00","6.97","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","582,009.93","0.02","582,009.93","28,800.00","20.21","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","581,710.81","0.02","581,710.81","200,471.00","2.90","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","578,437.53","0.02","578,437.53","711,100.00","0.81","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","577,550.82","0.02","577,550.82","12,974.00","44.52","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","576,676.43","0.02","576,676.43","116,900.00","4.93","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","571,800.13","0.02","571,800.13","348,900.00","1.64","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","570,772.32","0.02","570,772.32","35,100.00","16.26","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","569,501.82","0.02","569,501.82","38,800.00","14.68","China","Shenzhen Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","568,943.65","0.02","568,943.65","43,800.00","12.99","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","568,602.18","0.02","568,602.18","98,078.00","5.80","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","568,271.33","0.02","568,271.33","339,000.00","1.68","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","566,070.69","0.02","566,070.69","20,900.00","27.08","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","564,577.14","0.02","564,577.14","62,500.00","9.03","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","563,401.82","0.02","563,401.82","118,491.00","4.75","China","Shanghai Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","555,003.71","0.02","555,003.71","152,400.00","3.64","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","552,917.07","0.02","552,917.07","102,100.00","5.42","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","552,296.94","0.02","552,296.94","49,687.00","11.12","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","552,096.89","0.02","552,096.89","528,000.00","1.05","China","Shanghai Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","550,463.27","0.02","550,463.27","99,500.00","5.53","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","549,371.64","0.02","549,371.64","564,192.00","0.97","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","546,709.09","0.02","546,709.09","80,830.00","6.76","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","546,045.67","0.02","546,045.67","558,200.00","0.98","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","544,571.53","0.02","544,571.53","99,160.00","5.49","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","540,725.35","0.02","540,725.35","350,100.00","1.54","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","539,580.70","0.02","539,580.70","129,100.00","4.18","China","Shanghai Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","537,940.33","0.02","537,940.33","61,700.00","8.72","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","537,009.16","0.02","537,009.16","13,042.00","41.18","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","533,936.35","0.02","533,936.35","422,300.00","1.26","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","533,573.22","0.02","533,573.22","508,101.00","1.05","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","532,321.30","0.02","532,321.30","315,300.00","1.69","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","529,764.73","0.02","529,764.73","370,300.00","1.43","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","527,124.66","0.02","527,124.66","128,656.00","4.10","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","521,873.76","0.02","521,873.76","1,113,000.00","0.47","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","513,755.83","0.02","513,755.83","1,371,800.00","0.37","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","511,695.60","0.02","511,695.60","35,283.00","14.50","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","502,592.52","0.02","502,592.52","142,100.00","3.54","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","502,458.30","0.02","502,458.30","785,500.00","0.64","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","500,950.19","0.02","500,950.19","125,338.00","4.00","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","500,334.51","0.02","500,334.51","28,600.00","17.49","China","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","498,834.43","0.02","498,834.43","123,880.00","4.03","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","494,936.38","0.02","494,936.38","383,280.00","1.29","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","491,431.56","0.02","491,431.56","36,535.00","13.45","China","Shenzhen Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","490,335.34","0.02","490,335.34","21,500.00","22.81","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","489,043.74","0.02","489,043.74","88,398.00","5.53","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","483,997.09","0.02","483,997.09","2,715,000.00","0.18","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","482,821.12","0.02","482,821.12","586,000.00","0.82","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","482,358.47","0.02","482,358.47","295,676.00","1.63","China","Shenzhen Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","480,228.06","0.02","480,228.06","120,560.00","3.98","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","479,653.20","0.02","479,653.20","190,700.00","2.52","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","479,133.53","0.02","479,133.53","239,400.00","2.00","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","478,939.38","0.02","478,939.38","30,600.00","15.65","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","478,622.99","0.02","478,622.99","110,400.00","4.34","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","475,597.98","0.02","475,597.98","160,100.00","2.97","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","474,374.83","0.02","474,374.83","178,100.00","2.66","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","474,244.80","0.02","474,244.80","281,400.00","1.69","China","Shanghai Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","473,730.58","0.02","473,730.58","81,210.00","5.83","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","473,038.97","0.02","473,038.97","349,690.00","1.35","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","472,403.00","0.02","472,403.00","162,801.00","2.90","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","466,948.49","0.02","466,948.49","32,537.00","14.35","China","Shanghai Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","465,349.68","0.02","465,349.68","30,200.00","15.41","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","464,597.21","0.02","464,597.21","203,768.00","2.28","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","464,453.85","0.02","464,453.85","40,800.00","11.38","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","463,315.48","0.02","463,315.48","188,700.00","2.46","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","462,811.09","0.02","462,811.09","307,100.00","1.51","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","462,311.04","0.02","462,311.04","119,200.00","3.88","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","460,951.11","0.02","460,951.11","17,900.00","25.75","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","460,125.24","0.02","460,125.24","594,100.00","0.77","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","459,818.59","0.02","459,818.59","215,400.00","2.13","China","Shenzhen Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","459,645.71","0.02","459,645.71","74,800.00","6.14","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","458,454.46","0.02","458,454.46","21,100.00","21.73","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","457,762.96","0.02","457,762.96","76,700.00","5.97","China","Shenzhen Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","457,739.21","0.02","457,739.21","11,858.00","38.60","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","457,368.08","0.02","457,368.08","589,400.00","0.78","China","Shanghai Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","457,216.47","0.02","457,216.47","47,100.00","9.71","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","456,822.11","0.02","456,822.11","205,350.00","2.22","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","456,034.51","0.02","456,034.51","647,700.00","0.70","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","455,841.27","0.02","455,841.27","147,000.00","3.10","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","455,856.10","0.02","455,856.10","117,900.00","3.87","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","453,098.49","0.02","453,098.49","338,700.00","1.34","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","448,779.91","0.02","448,779.91","244,952.00","1.83","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","446,634.26","0.02","446,634.26","30,800.00","14.50","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","445,260.25","0.02","445,260.25","113,100.00","3.94","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","444,178.96","0.02","444,178.96","59,900.00","7.42","China","Shenzhen Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","440,423.95","0.02","440,423.95","101,800.00","4.33","China","Shenzhen Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","438,054.93","0.02","438,054.93","350,200.00","1.25","China","Shanghai Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","435,768.72","0.02","435,768.72","11,302.00","38.56","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","432,737.76","0.02","432,737.76","382,100.00","1.13","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","431,747.61","0.02","431,747.61","77,040.00","5.60","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","430,654.57","0.02","430,654.57","133,400.00","3.23","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","427,744.37","0.02","427,744.37","52,459.00","8.15","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","425,404.66","0.02","425,404.66","15,025.00","28.31","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","424,380.14","0.02","424,380.14","95,900.00","4.43","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","423,341.85","0.02","423,341.85","190,300.00","2.22","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","422,647.50","0.02","422,647.50","122,400.00","3.45","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","422,145.43","0.02","422,145.43","480,882.00","0.88","China","Shenzhen Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","420,928.49","0.02","420,928.49","76,500.00","5.50","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","418,792.27","0.02","418,792.27","524,500.00","0.80","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","418,205.97","0.02","418,205.97","354,273.00","1.18","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","416,451.42","0.02","416,451.42","59,900.00","6.95","China","Shenzhen Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","416,592.81","0.02","416,592.81","19,807.00","21.03","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","416,607.37","0.02","416,607.37","206,000.00","2.02","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","416,209.67","0.02","416,209.67","34,738.00","11.98","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","415,455.67","0.02","415,455.67","254,900.00","1.63","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","415,187.84","0.02","415,187.84","108,517.00","3.83","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","414,023.23","0.02","414,023.23","187,500.00","2.21","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","410,245.05","0.02","410,245.05","9,619.00","42.65","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","409,179.04","0.02","409,179.04","26,818.00","15.26","China","Shanghai Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","405,776.70","0.02","405,776.70","52,925.00","7.67","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","404,223.45","0.02","404,223.45","19,300.00","20.94","China","Shenzhen Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","404,037.24","0.02","404,037.24","36,300.00","11.13","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","403,105.02","0.02","403,105.02","349,010.00","1.15","China","Shanghai Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","400,841.60","0.02","400,841.60","294,687.00","1.36","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","400,361.48","0.02","400,361.48","302,325.00","1.32","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","399,449.32","0.02","399,449.32","80,900.00","4.94","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","398,158.90","0.02","398,158.90","217,500.00","1.83","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","394,907.38","0.02","394,907.38","84,900.00","4.65","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","394,740.38","0.02","394,740.38","394,740.00","100.00","United States","-","USD"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","394,414.97","0.02","394,414.97","21,100.00","18.69","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","392,698.51","0.02","392,698.51","60,000.00","6.54","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","391,313.08","0.02","391,313.08","43,806.00","8.93","China","Shanghai Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","390,017.60","0.02","390,017.60","561,100.00","0.70","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","387,604.54","0.02","387,604.54","120,400.00","3.22","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","386,736.72","0.02","386,736.72","18,100.00","21.37","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","386,841.14","0.02","386,841.14","31,000.00","12.48","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","386,543.70","0.02","386,543.70","195,775.00","1.97","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","386,598.56","0.02","386,598.56","28,158.00","13.73","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","385,995.04","0.02","385,995.04","99,600.00","3.88","China","Shenzhen Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","381,434.53","0.02","381,434.53","32,300.00","11.81","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","379,359.88","0.02","379,359.88","56,400.00","6.73","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","377,276.70","0.02","377,276.70","121,900.00","3.09","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","376,844.18","0.02","376,844.18","79,910.00","4.72","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","371,173.20","0.01","371,173.20","200,300.00","1.85","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368,258.46","0.01","368,258.46","29,078.00","12.66","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","365,797.57","0.01","365,797.57","77,420.00","4.72","China","Shenzhen Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","364,636.61","0.01","364,636.61","45,900.00","7.94","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","363,464.99","0.01","363,464.99","99,600.00","3.65","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","363,091.52","0.01","363,091.52","186,300.00","1.95","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","362,424.14","0.01","362,424.14","353,700.00","1.02","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","356,179.08","0.01","356,179.08","166,500.00","2.14","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","353,332.47","0.01","353,332.47","67,718.00","5.22","China","Shanghai Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","352,389.61","0.01","352,389.61","265,200.00","1.33","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","352,179.29","0.01","352,179.29","452,100.00","0.78","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","350,678.24","0.01","350,678.24","61,200.00","5.73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","349,785.27","0.01","349,785.27","115,993.00","3.02","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","346,540.99","0.01","346,540.99","41,756.00","8.30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","346,122.76","0.01","346,122.76","121,990.00","2.84","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","345,956.63","0.01","345,956.63","85,343.00","4.05","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","343,806.54","0.01","343,806.54","86,900.00","3.96","China","Shenzhen Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","343,653.89","0.01","343,653.89","1,615,500.00","0.21","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","339,913.38","0.01","339,913.38","597,116.00","0.57","China","Shanghai Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","338,386.75","0.01","338,386.75","55,000.00","6.15","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","335,398.81","0.01","335,398.81","206,541.00","1.62","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","334,073.87","0.01","334,073.87","655,900.00","0.51","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","333,569.87","0.01","333,569.87","127,022.00","2.63","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","328,936.90","0.01","328,936.90","167,744.00","1.96","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","327,438.28","0.01","327,438.28","29,128.00","11.24","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","327,045.66","0.01","327,045.66","7,259.00","45.05","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","325,499.79","0.01","325,499.79","55,500.00","5.86","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","325,352.83","0.01","325,352.83","280,600.00","1.16","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","324,625.67","0.01","324,625.67","121,400.00","2.67","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","322,979.32","0.01","322,979.32","350,000.00","0.92","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","321,424.04","0.01","321,424.04","179,700.00","1.79","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","319,763.01","0.01","319,763.01","33,300.00","9.60","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","319,570.96","0.01","319,570.96","128,200.00","2.49","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","318,170.28","0.01","318,170.28","165,800.00","1.92","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","315,235.16","0.01","315,235.16","204,500.00","1.54","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","314,347.60","0.01","314,347.60","179,964.00","1.75","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","313,900.54","0.01","313,900.54","139,600.00","2.25","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","312,046.56","0.01","312,046.56","59,600.00","5.24","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","308,644.59","0.01","308,644.59","11,105.00","27.79","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","308,049.39","0.01","308,049.39","82,750.00","3.72","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","306,130.05","0.01","306,130.05","36,252.00","8.44","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","305,920.14","0.01","305,920.14","347,300.00","0.88","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","304,007.40","0.01","304,007.40","40,579.00","7.49","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","303,832.40","0.01","303,832.40","771,174.00","0.39","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","303,272.34","0.01","303,272.34","211,100.00","1.44","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","300,715.14","0.01","300,715.14","20,932.00","14.37","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","298,176.50","0.01","298,176.50","42,197.00","7.07","China","Shanghai Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","296,483.78","0.01","296,483.78","120,900.00","2.45","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","296,505.32","0.01","296,505.32","61,240.00","4.84","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","295,664.08","0.01","295,664.08","201,394.00","1.47","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","295,228.82","0.01","295,228.82","177,067.00","1.67","China","Shanghai Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","294,845.96","0.01","294,845.96","65,000.00","4.54","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","290,677.64","0.01","290,677.64","180,500.00","1.61","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","290,606.48","0.01","290,606.48","102,100.00","2.85","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","286,393.97","0.01","286,393.97","51,600.00","5.55","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","284,422.34","0.01","284,422.34","302,810.00","0.94","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","270,967.06","0.01","270,967.06","80,000.00","3.39","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","263,288.82","0.01","263,288.82","39,100.00","6.73","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","262,752.33","0.01","262,752.33","247,735.00","1.06","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","262,007.11","0.01","262,007.11","226,553.00","1.16","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","255,588.99","0.01","255,588.99","274,300.00","0.93","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","255,262.93","0.01","255,262.93","49,780.00","5.13","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","254,933.15","0.01","254,933.15","350,880.00","0.73","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","248,218.20","0.01","248,218.20","26,284.00","9.44","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","245,329.61","0.01","245,329.61","277,100.00","0.89","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","244,978.32","0.01","244,978.32","46,300.00","5.29","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","233,988.56","0.01","233,988.56","174,827.00","133.84","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","232,101.34","0.01","232,101.34","208,247.00","1.11","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","228,526.59","0.01","228,526.59","222,700.00","1.03","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","226,377.04","0.01","226,377.04","32,200.00","7.03","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","159,888.47","0.01","159,888.47","20,850.00","7.67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,962.50","0.00","12,962.50","11,549.00","112.24","European Union","-","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-32.35","0.00","-32.35","-1,201,733.00","1.00","United States","-","USD"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,887,530.00","353.00","560.20","-","Eurex Deutschland","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-287.69","0.00","-287.69","-13,105,328.00","1.00","United States","-","USD"