Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9999","NETEASE","Communication","Equity","125,134,742.19","7.82","125,134,742.19","5,075,200.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","122,460,963.69","7.66","122,460,963.69","2,262,400.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","121,871,200.50","7.62","121,871,200.50","36,842,800.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","116,277,134.40","7.27","116,277,134.40","1,429,344.00","81.35","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","111,002,299.96","6.94","111,002,299.96","8,141,500.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","84,326,694.23","5.27","84,326,694.23","20,152,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","72,450,134.98","4.53","72,450,134.98","5,384,328.00","13.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","63,661,469.05","3.98","63,661,469.05","6,019,422.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","31,495,125.48","1.97","31,495,125.48","8,211,700.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","31,137,446.88","1.95","31,137,446.88","700,020.00","44.48","China","Shenzhen Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","28,959,473.49","1.81","28,959,473.49","462,500.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","25,336,380.84","1.58","25,336,380.84","2,103,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","24,758,357.28","1.55","24,758,357.28","1,154,500.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","22,420,855.49","1.40","22,420,855.49","193,583.00","115.82","China","Shenzhen Stock Exchange","CNY"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","21,275,301.19","1.33","21,275,301.19","3,407,500.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","21,257,067.77","1.33","21,257,067.77","3,663,250.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17,343,498.62","1.08","17,343,498.62","1,453,400.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","17,093,792.90","1.07","17,093,792.90","6,569,600.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","16,067,281.48","1.00","16,067,281.48","109,081.00","147.30","China","Shanghai Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","15,304,926.35","0.96","15,304,926.35","1,827,174.00","8.38","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","14,911,626.60","0.93","14,911,626.60","2,101,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14,358,048.92","0.90","14,358,048.92","1,862,500.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14,256,894.00","0.89","14,256,894.00","1,701,300.00","8.38","China","New York Stock Exchange Inc.","USD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","13,334,256.84","0.83","13,334,256.84","241,108.00","55.30","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","13,185,208.58","0.82","13,185,208.58","401,933.00","32.80","China","Shanghai Stock Exchange","CNY"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12,889,378.75","0.81","12,889,378.75","84,296,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","12,764,107.52","0.80","12,764,107.52","831,994.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","11,999,746.18","0.75","11,999,746.18","3,114,200.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,249,833.87","0.70","11,249,833.87","126,768.00","88.74","China","Shenzhen Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10,853,538.95","0.68","10,853,538.95","20,699,400.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10,737,260.05","0.67","10,737,260.05","2,255,500.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","10,448,693.75","0.65","10,448,693.75","82,000,826.00","12.74","Hong Kong","-","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,224,823.80","0.64","10,224,823.80","792,622.00","12.90","China","New York Stock Exchange Inc.","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","10,206,506.18","0.64","10,206,506.18","793,663.00","12.86","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8,965,737.34","0.56","8,965,737.34","1,261,100.00","7.11","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8,472,804.75","0.53","8,472,804.75","2,595,400.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7,814,965.29","0.49","7,814,965.29","421,400.00","18.55","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7,726,332.95","0.48","7,726,332.95","166,300.00","46.46","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7,452,800.33","0.47","7,452,800.33","605,000.00","12.32","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7,353,989.45","0.46","7,353,989.45","2,742,444.00","2.68","China","Shenzhen Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","7,234,472.06","0.45","7,234,472.06","791,300.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","6,912,573.57","0.43","6,912,573.57","318,043.00","21.73","China","Shenzhen Stock Exchange","CNY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6,728,483.23","0.42","6,728,483.23","2,280,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6,627,005.12","0.41","6,627,005.12","188,736.00","35.11","China","Shenzhen Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","6,124,898.84","0.38","6,124,898.84","118,069.00","51.88","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5,826,158.04","0.36","5,826,158.04","197,367.00","29.52","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5,772,523.02","0.36","5,772,523.02","2,182,200.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","5,643,638.43","0.35","5,643,638.43","115,720.00","48.77","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5,564,258.97","0.35","5,564,258.97","331,700.00","16.77","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5,517,039.05","0.34","5,517,039.05","330,297.00","16.70","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5,171,342.58","0.32","5,171,342.58","6,293,900.00","0.82","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4,687,583.86","0.29","4,687,583.86","50,918.00","92.06","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,548,511.50","0.28","4,548,511.50","150,216.00","30.28","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,349,601.65","0.27","4,349,601.65","360,880.00","12.05","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,937,517.54","0.25","3,937,517.54","21,855.00","180.17","China","Shanghai Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,929,552.64","0.25","3,929,552.64","131,238.00","29.94","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,908,813.85","0.24","3,908,813.85","26,165,209.00","14.94","China","-","CNH"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,770,537.37","0.24","3,770,537.37","110,700.00","34.06","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3,714,269.33","0.23","3,714,269.33","1,645,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,674,030.37","0.23","3,674,030.37","329,452.00","11.15","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,669,502.99","0.23","3,669,502.99","864,600.00","4.24","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3,384,768.98","0.21","3,384,768.98","427,900.00","7.91","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3,366,625.82","0.21","3,366,625.82","1,082,934.00","3.11","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,262,235.93","0.20","3,262,235.93","56,300.00","57.94","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,199,067.82","0.20","3,199,067.82","144,000.00","22.22","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","3,159,449.46","0.20","3,159,449.46","61,861.00","51.07","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","3,131,089.51","0.20","3,131,089.51","73,800.00","42.43","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","3,031,832.86","0.19","3,031,832.86","699,097.00","4.34","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,941,391.66","0.18","2,941,391.66","84,620.00","34.76","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,904,712.28","0.18","2,904,712.28","229,426.00","12.66","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,878,139.78","0.18","2,878,139.78","85,486.00","33.67","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,847,992.42","0.18","2,847,992.42","303,860.00","9.37","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2,847,405.56","0.18","2,847,405.56","371,400.00","7.67","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,832,039.40","0.18","2,832,039.40","488,215.00","5.80","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2,699,009.91","0.17","2,699,009.91","78,912.00","34.20","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,669,212.57","0.17","2,669,212.57","593,800.00","4.50","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,600,889.77","0.16","2,600,889.77","1,276,400.00","2.04","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2,522,328.99","0.16","2,522,328.99","174,100.00","14.49","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,506,702.86","0.16","2,506,702.86","221,718.00","11.31","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2,491,330.44","0.16","2,491,330.44","3,594,120.00","0.69","China","Shenzhen Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,490,980.15","0.16","2,490,980.15","284,400.00","8.76","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,484,961.67","0.16","2,484,961.67","210,159.00","11.82","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,465,292.14","0.15","2,465,292.14","255,100.00","9.66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,352,759.98","0.15","2,352,759.98","421,100.00","5.59","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2,326,520.42","0.15","2,326,520.42","208,900.00","11.14","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2,305,818.33","0.14","2,305,818.33","58,223.00","39.60","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","2,251,448.47","0.14","2,251,448.47","175,305.00","12.84","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2,249,210.63","0.14","2,249,210.63","495,100.00","4.54","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,229,923.04","0.14","2,229,923.04","73,633.00","30.28","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,208,923.38","0.14","2,208,923.38","55,596.00","39.73","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2,201,286.31","0.14","2,201,286.31","1,310,960.00","1.68","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","2,197,469.34","0.14","2,197,469.34","264,800.00","8.30","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,168,907.53","0.14","2,168,907.53","80,208.00","27.04","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2,160,892.76","0.14","2,160,892.76","28,700.00","75.29","China","Shenzhen Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2,104,106.73","0.13","2,104,106.73","1,263,200.00","1.67","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2,069,197.08","0.13","2,069,197.08","91,113.00","22.71","China","Shanghai Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","2,062,468.18","0.13","2,062,468.18","80,869.00","25.50","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2,041,804.85","0.13","2,041,804.85","70,663.00","28.89","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","2,013,235.94","0.13","2,013,235.94","40,000.00","50.33","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1,967,506.75","0.12","1,967,506.75","612,287.00","3.21","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,865,817.84","0.12","1,865,817.84","123,415.00","15.12","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,863,904.03","0.12","1,863,904.03","1,454,171.00","1.28","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,830,070.63","0.11","1,830,070.63","573,248.00","3.19","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,808,114.78","0.11","1,808,114.78","233,205.00","7.75","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,794,180.68","0.11","1,794,180.68","237,400.00","7.56","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,751,095.18","0.11","1,751,095.18","329,260.00","5.32","China","Shanghai Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,679,988.08","0.11","1,679,988.08","220,980.00","7.60","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,643,335.73","0.10","1,643,335.73","1,207,500.00","1.36","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,626,593.47","0.10","1,626,593.47","80,600.00","20.18","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,624,962.19","0.10","1,624,962.19","323,923.00","5.02","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,597,076.63","0.10","1,597,076.63","137,183.00","11.64","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,578,009.83","0.10","1,578,009.83","42,800.00","36.87","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,567,824.29","0.10","1,567,824.29","102,100.00","15.36","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,564,388.31","0.10","1,564,388.31","349,528.00","4.48","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1,555,127.20","0.10","1,555,127.20","108,470.00","14.34","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,539,716.22","0.10","1,539,716.22","90,768.00","16.96","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,520,851.79","0.10","1,520,851.79","77,142.00","19.71","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,517,497.43","0.09","1,517,497.43","73,100.00","20.76","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,506,532.73","0.09","1,506,532.73","85,797.00","17.56","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,505,870.42","0.09","1,505,870.42","855,700.00","1.76","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,451,035.72","0.09","1,451,035.72","51,100.00","28.40","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,439,827.19","0.09","1,439,827.19","196,896.00","7.31","China","Shanghai Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,437,928.57","0.09","1,437,928.57","62,300.00","23.08","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,404,223.40","0.09","1,404,223.40","309,100.00","4.54","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,389,400.26","0.09","1,389,400.26","363,443.00","3.82","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,350,640.66","0.08","1,350,640.66","98,006.00","13.78","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,338,625.17","0.08","1,338,625.17","751,100.00","1.78","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1,333,368.44","0.08","1,333,368.44","216,900.00","6.15","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1,325,307.37","0.08","1,325,307.37","761,500.00","1.74","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,321,247.71","0.08","1,321,247.71","558,000.00","2.37","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,296,463.01","0.08","1,296,463.01","561,345.00","2.31","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1,266,176.07","0.08","1,266,176.07","81,200.00","15.59","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,258,569.90","0.08","1,258,569.90","170,300.00","7.39","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,253,649.15","0.08","1,253,649.15","209,900.00","5.97","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,251,476.72","0.08","1,251,476.72","258,000.00","4.85","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,234,839.84","0.08","1,234,839.84","284,149.00","4.35","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,234,296.30","0.08","1,234,296.30","728,594.00","1.69","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,218,151.50","0.08","1,218,151.50","153,044.00","7.96","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,215,675.77","0.08","1,215,675.77","228,200.00","5.33","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,209,077.70","0.08","1,209,077.70","143,019.00","8.45","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,202,288.65","0.08","1,202,288.65","50,300.00","23.90","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,197,423.03","0.07","1,197,423.03","238,200.00","5.03","China","Shanghai Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,184,361.18","0.07","1,184,361.18","200,455.00","5.91","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,181,008.71","0.07","1,181,008.71","39,253.00","30.09","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1,176,480.08","0.07","1,176,480.08","348,000.00","3.38","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,175,537.13","0.07","1,175,537.13","150,400.00","7.82","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,162,620.45","0.07","1,162,620.45","558,283.00","2.08","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1,125,676.22","0.07","1,125,676.22","330,200.00","3.41","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,124,317.63","0.07","1,124,317.63","79,582.00","14.13","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1,073,734.60","0.07","1,073,734.60","281,200.00","3.82","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1,049,026.24","0.07","1,049,026.24","70,425.00","14.90","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,042,189.98","0.07","1,042,189.98","719,950.00","1.45","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1,026,478.17","0.06","1,026,478.17","72,085.00","14.24","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,020,002.05","0.06","1,020,002.05","71,249.00","14.32","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1,017,343.59","0.06","1,017,343.59","605,333.00","1.68","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,013,397.63","0.06","1,013,397.63","30,947.00","32.75","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,010,233.20","0.06","1,010,233.20","395,000.00","2.56","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","1,001,562.70","0.06","1,001,562.70","1,723,486.00","0.58","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","954,695.79","0.06","954,695.79","361,053.00","2.64","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","946,748.56","0.06","946,748.56","101,529.00","9.32","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","932,399.05","0.06","932,399.05","302,100.00","3.09","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","931,131.63","0.06","931,131.63","319,800.00","2.91","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","925,189.18","0.06","925,189.18","174,947.00","5.29","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","920,990.38","0.06","920,990.38","160,422.00","5.74","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","912,703.96","0.06","912,703.96","376,900.00","2.42","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","895,149.83","0.06","895,149.83","417,564.00","2.14","China","Shanghai Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","890,666.43","0.06","890,666.43","1,007,100.00","0.88","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","884,327.64","0.06","884,327.64","18,611.00","47.52","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","869,242.15","0.05","869,242.15","524,200.00","1.66","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","837,640.54","0.05","837,640.54","895,700.00","0.94","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","830,630.58","0.05","830,630.58","593,400.00","1.40","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","788,173.71","0.05","788,173.71","821,800.00","0.96","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","785,727.82","0.05","785,727.82","77,816.00","10.10","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","779,501.82","0.05","779,501.82","143,744.00","5.42","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","747,771.47","0.05","747,771.47","590,969.00","1.27","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","736,363.20","0.05","736,363.20","157,380.00","4.68","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","722,568.91","0.05","722,568.91","99,400.00","7.27","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","710,935.33","0.04","710,935.33","217,800.00","3.26","China","Shenzhen Stock Exchange","CNY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","117,000.00","0.01","117,000.00","117,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","108,836.91","0.01","108,836.91","82,293.00","132.25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","4,140.00","0.00","4,140.00","4,140.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","626.76","0.00","626.76","560.00","111.96","European Union","-","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-28.78","0.00","-28.78","-22,696,708.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","23.40","0.00","23.40","-5,765,274.00","1.00","United States","-","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,581,595.00","115.00","13,753.00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-85.16","0.00","-85.16","-65,560,490.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,267,975.56","-0.77","-12,267,975.56","-12,267,976.00","100.00","United States","-","USD"