Fund Holdings as of,"23-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","81,245,474.90","3.77","81,245,474.90","405,917.00","200.15","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","50,979,856.78","2.36","50,979,856.78","1,431,105.00","35.62","China","Shenzhen Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","41,957,742.22","1.95","41,957,742.22","6,699,879.00","6.26","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","35,196,315.27","1.63","35,196,315.27","7,971,338.00","4.42","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","33,372,853.57","1.55","33,372,853.57","363,341.00","91.85","China","Shenzhen Stock Exchange","CNY" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","29,884,047.66","1.39","29,884,047.66","27,722,338.00","1.08","China","Shanghai Stock Exchange","CNY" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","28,777,732.67","1.33","28,777,732.67","6,667,058.00","4.32","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","28,342,379.54","1.31","28,342,379.54","202,790.00","139.76","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","26,876,282.32","1.25","26,876,282.32","3,463,333.00","7.76","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","25,475,575.71","1.18","25,475,575.71","20,423,022.00","1.25","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","25,282,773.36","1.17","25,282,773.36","3,452,069.00","7.32","China","Shanghai Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","22,837,161.82","1.06","22,837,161.82","757,442.00","30.15","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","21,497,838.92","1.00","21,497,838.92","1,761,096.00","12.21","China","Shenzhen Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","20,908,136.66","0.97","20,908,136.66","17,323,625.00","1.21","China","Shanghai Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","19,104,147.56","0.89","19,104,147.56","237,070.00","80.58","China","Shenzhen Stock Exchange","CNY" "601166","INDUSTRIAL BANK A","Financials","Equity","18,991,149.34","0.88","18,991,149.34","6,895,431.00","2.75","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","17,935,993.26","0.83","17,935,993.26","2,372,695.00","7.56","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","17,680,647.62","0.82","17,680,647.62","451,832.00","39.13","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","17,530,671.53","0.81","17,530,671.53","807,959.00","21.70","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","15,516,454.21","0.72","15,516,454.21","10,859,727.00","1.43","China","Shanghai Stock Exchange","CNY" "601857","PETROCHINA A","Energy","Equity","15,341,324.33","0.71","15,341,324.33","8,025,498.00","1.91","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","15,057,609.45","0.70","15,057,609.45","3,946,277.00","3.82","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,666,857.56","0.68","14,666,857.56","2,080,529.00","7.05","China","Shanghai Stock Exchange","CNY" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","14,608,160.68","0.68","14,608,160.68","1,138,392.00","12.83","China","Shenzhen Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","14,286,898.51","0.66","14,286,898.51","5,137,045.00","2.78","China","Shenzhen Stock Exchange","CNY" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13,988,562.82","0.65","13,988,562.82","1,263,232.00","11.07","China","Shenzhen Stock Exchange","CNY" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","13,513,914.61","0.63","13,513,914.61","1,795,547.00","7.53","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","13,376,866.77","0.62","13,376,866.77","12,874,800.00","1.04","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","13,136,016.33","0.61","13,136,016.33","790,686.00","16.61","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","12,806,461.16","0.59","12,806,461.16","2,433,556.00","5.26","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","12,378,224.35","0.57","12,378,224.35","309,567.00","39.99","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","12,323,596.60","0.57","12,323,596.60","3,126,556.00","3.94","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,222,283.65","0.57","12,222,283.65","15,829,400.00","0.77","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM A","Materials","Equity","12,056,105.52","0.56","12,056,105.52","5,650,950.00","2.13","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","11,612,574.16","0.54","11,612,574.16","6,854,399.00","1.69","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","11,141,091.65","0.52","11,141,091.65","1,785,868.00","6.24","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","11,024,221.17","0.51","11,024,221.17","4,578,484.00","2.41","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","10,923,101.99","0.51","10,923,101.99","2,165,755.00","5.04","China","Shenzhen Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","10,785,495.16","0.50","10,785,495.16","358,240.00","30.11","China","Shenzhen Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","10,683,170.02","0.50","10,683,170.02","5,937,973.00","1.80","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,594,750.87","0.49","10,594,750.87","398,567.00","26.58","China","Shenzhen Stock Exchange","CNY" "000001","PING AN BANK LTD A","Financials","Equity","10,552,447.22","0.49","10,552,447.22","6,284,265.00","1.68","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","10,335,994.30","0.48","10,335,994.30","1,030,494.00","10.03","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","10,087,643.77","0.47","10,087,643.77","589,070.00","17.12","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","10,035,267.84","0.47","10,035,267.84","625,203.00","16.05","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","10,027,580.59","0.46","10,027,580.59","371,572.00","26.99","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","9,701,844.87","0.45","9,701,844.87","4,082,671.00","2.38","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","9,663,468.69","0.45","9,663,468.69","2,231,027.00","4.33","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","9,567,964.50","0.44","9,567,964.50","225,519.00","42.43","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","9,550,950.95","0.44","9,550,950.95","218,164.00","43.78","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","9,324,263.16","0.43","9,324,263.16","6,658,662.00","1.40","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","9,303,017.09","0.43","9,303,017.09","1,972,352.00","4.72","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","9,271,633.97","0.43","9,271,633.97","11,515,991.00","0.81","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY A","Industrials","Equity","9,230,409.79","0.43","9,230,409.79","2,628,775.00","3.51","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","9,020,157.17","0.42","9,020,157.17","13,369,677.00","0.67","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","8,705,172.90","0.40","8,705,172.90","2,059,689.00","4.23","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,689,704.64","0.40","8,689,704.64","11,756,483.00","0.74","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","8,628,453.61","0.40","8,628,453.61","612,309.00","14.09","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","7,986,537.79","0.37","7,986,537.79","9,720,695.00","0.82","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","7,851,907.39","0.36","7,851,907.39","244,898.00","32.06","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","7,800,355.12","0.36","7,800,355.12","283,560.00","27.51","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","7,643,609.74","0.35","7,643,609.74","2,390,160.00","3.20","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","7,529,410.38","0.35","7,529,410.38","2,741,289.00","2.75","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,521,890.84","0.35","7,521,890.84","1,452,947.00","5.18","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","7,512,035.03","0.35","7,512,035.03","7,890,476.00","0.95","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,394,982.06","0.34","7,394,982.06","683,155.00","10.82","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","7,358,445.16","0.34","7,358,445.16","1,558,593.00","4.72","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","7,340,286.09","0.34","7,340,286.09","95,288.00","77.03","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","7,002,474.86","0.32","7,002,474.86","2,173,374.00","3.22","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6,855,839.01","0.32","6,855,839.01","406,108.00","16.88","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","6,839,694.44","0.32","6,839,694.44","3,998,254.00","1.71","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","6,786,963.37","0.31","6,786,963.37","1,627,773.00","4.17","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","6,725,909.02","0.31","6,725,909.02","15,003,726.00","0.45","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6,652,827.30","0.31","6,652,827.30","627,900.00","10.60","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","6,605,577.27","0.31","6,605,577.27","10,128,400.00","0.65","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6,576,089.49","0.30","6,576,089.49","2,645,468.00","2.49","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","6,507,804.77","0.30","6,507,804.77","1,188,240.00","5.48","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","6,464,646.01","0.30","6,464,646.01","1,310,594.00","4.93","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","6,430,466.02","0.30","6,430,466.02","4,601,992.00","1.40","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","6,393,229.26","0.30","6,393,229.26","211,100.00","30.29","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6,316,899.29","0.29","6,316,899.29","805,296.00","7.84","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,218,934.61","0.29","6,218,934.61","7,054,366.00","0.88","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","6,155,613.82","0.29","6,155,613.82","2,380,135.00","2.59","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5,984,943.53","0.28","5,984,943.53","2,031,500.00","2.95","China","Shanghai Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","5,912,994.26","0.27","5,912,994.26","11,464,849.00","0.52","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","5,865,276.39","0.27","5,865,276.39","2,422,341.00","2.42","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","5,838,396.69","0.27","5,838,396.69","2,357,235.00","2.48","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5,798,391.44","0.27","5,798,391.44","155,345.00","37.33","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","5,756,734.34","0.27","5,756,734.34","429,015.00","13.42","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","5,734,871.68","0.27","5,734,871.68","1,719,147.00","3.34","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","5,660,976.45","0.26","5,660,976.45","40,813.00","138.71","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","5,611,972.57","0.26","5,611,972.57","2,387,200.00","2.35","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","5,574,184.56","0.26","5,574,184.56","1,320,286.00","4.22","China","Shenzhen Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","5,546,955.33","0.26","5,546,955.33","6,838,750.00","0.81","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","5,524,317.89","0.26","5,524,317.89","4,269,600.00","1.29","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","5,442,081.95","0.25","5,442,081.95","1,926,653.00","2.82","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","5,357,314.78","0.25","5,357,314.78","517,866.00","10.34","China","Shenzhen Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","5,260,686.80","0.24","5,260,686.80","688,005.00","7.65","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","5,260,521.83","0.24","5,260,521.83","870,649.00","6.04","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","5,218,069.22","0.24","5,218,069.22","3,955,000.00","1.32","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","5,214,703.65","0.24","5,214,703.65","270,400.00","19.29","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","5,177,826.71","0.24","5,177,826.71","655,822.00","7.90","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","5,150,767.87","0.24","5,150,767.87","2,168,883.00","2.37","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","5,132,015.15","0.24","5,132,015.15","572,600.00","8.96","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","5,128,668.56","0.24","5,128,668.56","34,207,706.00","14.99","China","-","CNH" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","5,040,410.18","0.23","5,040,410.18","137,400.00","36.68","China","Shenzhen Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5,037,057.48","0.23","5,037,057.48","480,021.00","10.49","China","Shenzhen Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","5,025,660.79","0.23","5,025,660.79","189,500.00","26.52","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4,953,899.77","0.23","4,953,899.77","401,971.00","12.32","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,953,778.67","0.23","4,953,778.67","102,374.00","48.39","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","4,952,373.11","0.23","4,952,373.11","887,237.00","5.58","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","4,932,666.44","0.23","4,932,666.44","1,577,200.00","3.13","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","4,901,666.74","0.23","4,901,666.74","1,786,537.00","2.74","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","4,836,920.51","0.22","4,836,920.51","1,406,968.00","3.44","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","4,802,846.85","0.22","4,802,846.85","157,055.00","30.58","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","4,772,397.45","0.22","4,772,397.45","7,300,783.00","0.65","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","4,766,496.85","0.22","4,766,496.85","717,168.00","6.65","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,740,643.28","0.22","4,740,643.28","2,963,413.00","1.60","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4,732,254.06","0.22","4,732,254.06","631,147.00","7.50","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","4,679,085.43","0.22","4,679,085.43","542,200.00","8.63","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","4,658,224.78","0.22","4,658,224.78","159,480.00","29.21","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","4,657,089.18","0.22","4,657,089.18","6,431,122.00","0.72","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4,655,506.67","0.22","4,655,506.67","1,111,771.00","4.19","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","4,638,376.42","0.22","4,638,376.42","2,655,580.00","1.75","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","4,630,778.56","0.21","4,630,778.56","1,187,955.00","3.90","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","4,630,206.48","0.21","4,630,206.48","336,673.00","13.75","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","4,625,583.74","0.21","4,625,583.74","729,711.00","6.34","China","Shenzhen Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","4,571,011.24","0.21","4,571,011.24","9,128,200.00","0.50","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","4,514,748.91","0.21","4,514,748.91","6,736,672.00","0.67","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","4,494,141.19","0.21","4,494,141.19","572,051.00","7.86","China","Shenzhen Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","4,478,218.85","0.21","4,478,218.85","14,429,600.00","0.31","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","4,473,775.29","0.21","4,473,775.29","115,407.00","38.77","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","4,451,197.15","0.21","4,451,197.15","777,200.00","5.73","China","Shenzhen Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","4,354,584.89","0.20","4,354,584.89","1,645,589.00","2.65","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","4,338,925.07","0.20","4,338,925.07","257,980.00","16.82","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","4,325,459.93","0.20","4,325,459.93","1,866,131.00","2.32","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","4,306,756.61","0.20","4,306,756.61","5,768,200.00","0.75","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","4,305,814.13","0.20","4,305,814.13","397,060.00","10.84","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","4,274,453.84","0.20","4,274,453.84","1,133,155.00","3.77","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","4,265,749.57","0.20","4,265,749.57","132,929.00","32.09","China","Shanghai Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","4,232,573.66","0.20","4,232,573.66","402,665.00","10.51","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4,219,872.91","0.20","4,219,872.91","2,490,808.00","1.69","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","4,198,389.54","0.19","4,198,389.54","478,681.00","8.77","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","4,144,586.23","0.19","4,144,586.23","6,581,899.00","0.63","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","4,138,886.03","0.19","4,138,886.03","2,404,700.00","1.72","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","4,134,390.34","0.19","4,134,390.34","1,601,392.00","2.58","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","4,102,808.51","0.19","4,102,808.51","2,369,292.00","1.73","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,083,567.88","0.19","4,083,567.88","1,093,855.00","3.73","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","4,080,937.23","0.19","4,080,937.23","1,177,821.00","3.46","China","Shenzhen Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","4,068,121.91","0.19","4,068,121.91","3,126,033.00","1.30","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","4,028,546.87","0.19","4,028,546.87","3,763,306.00","1.07","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","3,964,483.39","0.18","3,964,483.39","4,258,085.00","0.93","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","3,923,294.41","0.18","3,923,294.41","981,913.00","4.00","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","3,920,058.76","0.18","3,920,058.76","322,000.00","12.17","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","3,893,456.29","0.18","3,893,456.29","11,290,854.00","0.34","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","3,884,636.82","0.18","3,884,636.82","1,006,219.00","3.86","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","3,866,067.38","0.18","3,866,067.38","2,168,737.00","1.78","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","3,820,588.55","0.18","3,820,588.55","870,914.00","4.39","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","3,820,213.39","0.18","3,820,213.39","154,455.00","24.73","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","3,805,753.28","0.18","3,805,753.28","525,331.00","7.24","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","3,802,459.68","0.18","3,802,459.68","566,496.00","6.71","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","3,794,761.98","0.18","3,794,761.98","2,176,327.00","1.74","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","3,787,452.53","0.18","3,787,452.53","4,094,316.00","0.93","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","3,778,528.04","0.18","3,778,528.04","682,622.00","5.54","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","3,770,128.04","0.17","3,770,128.04","1,371,870.00","2.75","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3,769,678.41","0.17","3,769,678.41","1,367,231.00","2.76","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3,730,854.71","0.17","3,730,854.71","202,066.00","18.46","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,726,433.44","0.17","3,726,433.44","720,433.00","5.17","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","3,719,085.25","0.17","3,719,085.25","5,561,867.00","0.67","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,719,128.70","0.17","3,719,128.70","105,379.00","35.29","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","3,702,935.22","0.17","3,702,935.22","1,040,801.00","3.56","China","Shenzhen Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","3,684,329.59","0.17","3,684,329.59","329,500.00","11.18","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","3,664,536.48","0.17","3,664,536.48","3,002,714.00","1.22","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","3,660,063.86","0.17","3,660,063.86","97,260.00","37.63","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","3,651,489.89","0.17","3,651,489.89","91,047.00","40.11","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","3,637,603.26","0.17","3,637,603.26","232,221.00","15.66","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","3,624,027.56","0.17","3,624,027.56","772,759.00","4.69","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","3,613,664.05","0.17","3,613,664.05","4,671,081.00","0.77","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","3,612,656.89","0.17","3,612,656.89","927,485.00","3.90","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3,579,730.36","0.17","3,579,730.36","450,669.00","7.94","China","Shanghai Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","3,551,006.35","0.16","3,551,006.35","849,224.00","4.18","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","3,548,815.80","0.16","3,548,815.80","1,300,563.00","2.73","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","3,523,468.75","0.16","3,523,468.75","109,670.00","32.13","China","Shanghai Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","3,520,849.58","0.16","3,520,849.58","153,338.00","22.96","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,502,265.16","0.16","3,502,265.16","436,631.00","8.02","China","Shenzhen Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3,460,494.83","0.16","3,460,494.83","390,478.00","8.86","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","3,423,452.51","0.16","3,423,452.51","546,270.00","6.27","China","Shenzhen Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3,422,791.93","0.16","3,422,791.93","54,800.00","62.46","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","3,420,942.58","0.16","3,420,942.58","536,500.00","6.38","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","3,406,912.01","0.16","3,406,912.01","531,550.00","6.41","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","3,353,724.63","0.16","3,353,724.63","555,200.00","6.04","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3,343,430.99","0.16","3,343,430.99","995,996.00","3.36","China","Shanghai Stock Exchange","CNY" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","3,341,494.71","0.15","3,341,494.71","2,741,382.00","1.22","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","3,328,187.55","0.15","3,328,187.55","4,352,682.00","0.76","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","3,325,227.60","0.15","3,325,227.60","3,042,378.00","1.09","China","Shanghai Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","3,311,860.96","0.15","3,311,860.96","133,473.00","24.81","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","3,289,593.09","0.15","3,289,593.09","547,300.00","6.01","China","Shanghai Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","3,234,466.47","0.15","3,234,466.47","1,035,200.00","3.12","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","3,227,924.67","0.15","3,227,924.67","2,851,647.00","1.13","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","3,193,537.52","0.15","3,193,537.52","607,200.00","5.26","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","3,174,094.95","0.15","3,174,094.95","84,400.00","37.61","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,158,414.95","0.15","3,158,414.95","1,087,013.00","2.91","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","3,139,418.44","0.15","3,139,418.44","892,947.00","3.52","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","3,123,330.17","0.14","3,123,330.17","2,930,000.00","1.07","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3,097,243.22","0.14","3,097,243.22","3,868,596.00","0.80","China","Shanghai Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","3,083,786.22","0.14","3,083,786.22","140,170.00","22.00","China","Shenzhen Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","3,050,814.21","0.14","3,050,814.21","2,806,707.00","1.09","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","3,033,368.59","0.14","3,033,368.59","2,408,603.00","1.26","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","3,026,612.98","0.14","3,026,612.98","720,200.00","4.20","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","3,025,817.11","0.14","3,025,817.11","6,935,360.00","0.44","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","3,024,621.91","0.14","3,024,621.91","161,663.00","18.71","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","2,970,911.10","0.14","2,970,911.10","1,753,600.00","1.69","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","2,969,940.78","0.14","2,969,940.78","132,814.00","22.36","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","2,961,937.65","0.14","2,961,937.65","226,350.00","13.09","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","2,959,234.13","0.14","2,959,234.13","172,187.00","17.19","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,934,150.19","0.14","2,934,150.19","250,262.00","11.72","China","Shanghai Stock Exchange","CNY" "002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","2,919,293.23","0.14","2,919,293.23","565,700.00","5.16","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2,912,124.00","0.14","2,912,124.00","529,397.00","5.50","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,911,905.18","0.14","2,911,905.18","179,502.00","16.22","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,905,138.63","0.13","2,905,138.63","2,261,025.00","1.28","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","2,902,083.12","0.13","2,902,083.12","602,259.00","4.82","China","Shanghai Stock Exchange","CNY" "301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","2,877,727.09","0.13","2,877,727.09","232,600.00","12.37","China","Shenzhen Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","2,865,204.53","0.13","2,865,204.53","69,357.00","41.31","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","2,861,415.00","0.13","2,861,415.00","1,668,300.00","1.72","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","2,857,990.27","0.13","2,857,990.27","525,138.00","5.44","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","2,832,233.83","0.13","2,832,233.83","1,095,114.00","2.59","China","Shanghai Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","2,825,169.78","0.13","2,825,169.78","76,600.00","36.88","China","Shenzhen Stock Exchange","CNY" "688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","2,816,377.99","0.13","2,816,377.99","76,956.00","36.60","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","2,813,400.80","0.13","2,813,400.80","2,654,187.00","1.06","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","2,805,993.49","0.13","2,805,993.49","1,947,523.00","1.44","China","Shenzhen Stock Exchange","CNY" "688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","2,802,042.00","0.13","2,802,042.00","64,446.00","43.48","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","2,793,762.52","0.13","2,793,762.52","211,559.00","13.21","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","2,763,681.76","0.13","2,763,681.76","657,634.00","4.20","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","2,756,341.91","0.13","2,756,341.91","728,100.00","3.79","China","Shenzhen Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","2,750,472.65","0.13","2,750,472.65","196,670.00","13.99","China","Shenzhen Stock Exchange","CNY" "300054","HUBEI DINGLONG LTD A","Materials","Equity","2,738,843.15","0.13","2,738,843.15","309,100.00","8.86","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2,738,533.22","0.13","2,738,533.22","669,320.00","4.09","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","2,722,210.67","0.13","2,722,210.67","393,773.00","6.91","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2,721,213.30","0.13","2,721,213.30","487,516.00","5.58","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","2,714,140.50","0.13","2,714,140.50","407,910.00","6.65","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","2,691,223.62","0.12","2,691,223.62","472,125.00","5.70","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","2,686,372.61","0.12","2,686,372.61","723,953.00","3.71","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","2,679,463.21","0.12","2,679,463.21","3,180,027.00","0.84","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","2,671,297.61","0.12","2,671,297.61","156,292.00","17.09","China","Shanghai Stock Exchange","CNY" "688037","KINGSEMI LTD A","Information Technology","Equity","2,633,718.64","0.12","2,633,718.64","66,040.00","39.88","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","2,630,974.01","0.12","2,630,974.01","153,020.00","17.19","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2,628,259.06","0.12","2,628,259.06","487,086.00","5.40","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,626,974.89","0.12","2,626,974.89","1,082,252.00","2.43","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","2,613,799.30","0.12","2,613,799.30","288,400.00","9.06","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","2,611,053.66","0.12","2,611,053.66","5,459,394.00","0.48","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","2,609,349.53","0.12","2,609,349.53","2,091,839.00","1.25","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","2,590,498.95","0.12","2,590,498.95","903,208.00","2.87","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","2,586,976.11","0.12","2,586,976.11","2,642,400.00","0.98","China","Shanghai Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","2,583,950.87","0.12","2,583,950.87","343,800.00","7.52","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","2,577,273.11","0.12","2,577,273.11","1,522,600.00","1.69","China","Shenzhen Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","2,551,724.69","0.12","2,551,724.69","1,671,881.00","1.53","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,528,795.90","0.12","2,528,795.90","3,596,336.00","0.70","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","2,524,523.60","0.12","2,524,523.60","965,500.00","2.61","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","2,511,271.91","0.12","2,511,271.91","700,834.00","3.58","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","2,510,491.22","0.12","2,510,491.22","1,244,961.00","2.02","China","Shanghai Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","2,505,570.39","0.12","2,505,570.39","771,200.00","3.25","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","2,497,229.06","0.12","2,497,229.06","3,285,260.00","0.76","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","2,483,527.68","0.12","2,483,527.68","1,111,737.00","2.23","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2,466,744.62","0.11","2,466,744.62","156,100.00","15.80","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","2,463,603.13","0.11","2,463,603.13","1,435,108.00","1.72","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2,447,077.16","0.11","2,447,077.16","3,138,800.00","0.78","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,445,236.05","0.11","2,445,236.05","1,614,800.00","1.51","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","2,420,044.67","0.11","2,420,044.67","13,679,200.00","0.18","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","2,411,341.69","0.11","2,411,341.69","398,400.00","6.05","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","2,411,485.17","0.11","2,411,485.17","2,493,700.00","0.97","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","2,405,945.51","0.11","2,405,945.51","95,600.00","25.17","China","Shenzhen Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","2,403,294.17","0.11","2,403,294.17","3,130,807.00","0.77","China","Shanghai Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,365,423.46","0.11","2,365,423.46","107,900.00","21.92","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,361,992.23","0.11","2,361,992.23","3,680,900.00","0.64","China","Shanghai Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","2,360,440.93","0.11","2,360,440.93","564,500.00","4.18","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","2,360,081.45","0.11","2,360,081.45","1,041,794.00","2.27","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,354,348.31","0.11","2,354,348.31","677,449.00","3.48","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,343,802.00","0.11","2,343,802.00","406,050.00","5.77","China","Shenzhen Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","2,339,708.82","0.11","2,339,708.82","201,910.00","11.59","China","Shenzhen Stock Exchange","CNY" "000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","2,338,607.02","0.11","2,338,607.02","388,500.00","6.02","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","2,331,387.95","0.11","2,331,387.95","597,163.00","3.90","China","Shenzhen Stock Exchange","CNY" "301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","2,320,504.95","0.11","2,320,504.95","214,400.00","10.82","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","2,308,020.27","0.11","2,308,020.27","1,018,813.00","2.27","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","2,293,142.22","0.11","2,293,142.22","287,015.00","7.99","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","2,289,555.55","0.11","2,289,555.55","573,455.00","3.99","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","2,287,433.20","0.11","2,287,433.20","389,705.00","5.87","China","Shenzhen Stock Exchange","CNY" "688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","2,281,170.32","0.11","2,281,170.32","51,420.00","44.36","China","Shanghai Stock Exchange","CNY" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","2,275,716.27","0.11","2,275,716.27","520,000.00","4.38","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","2,269,666.63","0.11","2,269,666.63","2,747,450.00","0.83","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","2,242,036.98","0.10","2,242,036.98","566,875.00","3.96","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,239,531.64","0.10","2,239,531.64","265,366.00","8.44","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,235,399.89","0.10","2,235,399.89","761,875.00","2.93","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","2,213,781.31","0.10","2,213,781.31","1,186,000.00","1.87","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,212,881.21","0.10","2,212,881.21","1,371,719.00","1.61","China","Shenzhen Stock Exchange","CNY" "300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","2,195,535.16","0.10","2,195,535.16","87,500.00","25.09","China","Shenzhen Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","2,189,163.85","0.10","2,189,163.85","311,200.00","7.03","China","Shenzhen Stock Exchange","CNY" "002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","2,185,448.20","0.10","2,185,448.20","154,300.00","14.16","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","2,176,958.74","0.10","2,176,958.74","665,449.00","3.27","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,176,536.71","0.10","2,176,536.71","552,408.00","3.94","China","Shanghai Stock Exchange","CNY" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,173,546.82","0.10","2,173,546.82","78,364.00","27.74","China","Shanghai Stock Exchange","CNY" "002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","2,151,225.05","0.10","2,151,225.05","237,400.00","9.06","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","2,148,917.64","0.10","2,148,917.64","724,258.00","2.97","China","Shanghai Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,140,709.60","0.10","2,140,709.60","1,384,900.00","1.55","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","2,140,134.03","0.10","2,140,134.03","1,622,100.00","1.32","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","2,139,268.95","0.10","2,139,268.95","724,300.00","2.95","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,135,965.38","0.10","2,135,965.38","881,056.00","2.42","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,135,150.11","0.10","2,135,150.11","141,563.00","15.08","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","2,118,846.60","0.10","2,118,846.60","5,652,998.00","0.37","China","Shanghai Stock Exchange","CNY" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","2,103,459.11","0.10","2,103,459.11","396,100.00","5.31","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","2,103,462.77","0.10","2,103,462.77","983,863.00","2.14","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,098,930.90","0.10","2,098,930.90","564,958.00","3.72","China","Shenzhen Stock Exchange","CNY" "000960","YUNNAN TIN LTD A","Materials","Equity","2,098,160.38","0.10","2,098,160.38","556,000.00","3.77","China","Shenzhen Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","2,094,300.66","0.10","2,094,300.66","306,400.00","6.84","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","2,086,575.80","0.10","2,086,575.80","1,678,800.00","1.24","China","Shanghai Stock Exchange","CNY" "688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","2,083,511.78","0.10","2,083,511.78","105,816.00","19.69","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,082,095.08","0.10","2,082,095.08","245,100.00","8.49","China","Shenzhen Stock Exchange","CNY" "603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","2,075,998.13","0.10","2,075,998.13","151,000.00","13.75","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","2,064,246.44","0.10","2,064,246.44","1,821,206.00","1.13","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","2,063,276.58","0.10","2,063,276.58","136,689.00","15.09","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","2,056,664.11","0.10","2,056,664.11","520,400.00","3.95","China","Shanghai Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","2,050,296.38","0.10","2,050,296.38","87,893.00","23.33","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","2,049,237.32","0.10","2,049,237.32","414,565.00","4.94","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","2,048,681.23","0.09","2,048,681.23","177,900.00","11.52","China","Shenzhen Stock Exchange","CNY" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","2,040,241.68","0.09","2,040,241.68","487,400.00","4.19","China","Shanghai Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","2,034,260.13","0.09","2,034,260.13","1,468,432.00","1.39","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","2,017,121.69","0.09","2,017,121.69","1,537,600.00","1.31","China","Shanghai Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","2,012,688.00","0.09","2,012,688.00","1,948,393.00","1.03","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","2,008,613.71","0.09","2,008,613.71","2,274,576.00","0.88","China","Shenzhen Stock Exchange","CNY" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","2,003,080.22","0.09","2,003,080.22","451,363.00","4.44","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","2,001,838.13","0.09","2,001,838.13","2,491,056.00","0.80","China","Shanghai Stock Exchange","CNY" "688617","APT MEDICAL INC A","Health Care","Equity","1,982,104.67","0.09","1,982,104.67","49,330.00","40.18","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1,979,808.05","0.09","1,979,808.05","3,377,269.00","0.59","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1,977,560.90","0.09","1,977,560.90","1,487,050.00","1.33","China","Shanghai Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","1,973,869.47","0.09","1,973,869.47","1,042,400.00","1.89","China","Shenzhen Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,969,952.32","0.09","1,969,952.32","433,500.00","4.54","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","1,959,841.31","0.09","1,959,841.31","1,667,340.00","1.18","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","1,958,082.12","0.09","1,958,082.12","2,151,600.00","0.91","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,945,406.97","0.09","1,945,406.97","147,250.00","13.21","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,932,373.19","0.09","1,932,373.19","494,200.00","3.91","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1,921,794.44","0.09","1,921,794.44","725,010.00","2.65","China","Shanghai Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,919,763.41","0.09","1,919,763.41","110,100.00","17.44","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1,906,167.48","0.09","1,906,167.48","350,150.00","5.44","China","Shenzhen Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1,902,721.65","0.09","1,902,721.65","1,041,951.00","1.83","China","Shanghai Stock Exchange","CNY" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","1,886,816.89","0.09","1,886,816.89","1,089,600.00","1.73","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","1,883,740.38","0.09","1,883,740.38","615,900.00","3.06","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,869,605.23","0.09","1,869,605.23","131,264.00","14.24","China","Shanghai Stock Exchange","CNY" "300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","1,855,338.15","0.09","1,855,338.15","92,000.00","20.17","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,840,916.63","0.09","1,840,916.63","1,042,337.00","1.77","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1,835,395.78","0.09","1,835,395.78","242,462.00","7.57","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,832,762.91","0.08","1,832,762.91","158,408.00","11.57","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1,819,572.90","0.08","1,819,572.90","591,441.00","3.08","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1,811,841.25","0.08","1,811,841.25","2,656,000.00","0.68","China","Shanghai Stock Exchange","CNY" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","1,810,756.44","0.08","1,810,756.44","1,118,293.00","1.62","China","Shanghai Stock Exchange","CNY" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1,806,123.62","0.08","1,806,123.62","263,200.00","6.86","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","1,804,881.88","0.08","1,804,881.88","205,258.00","8.79","China","Shanghai Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","1,800,016.19","0.08","1,800,016.19","1,515,900.00","1.19","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1,796,002.43","0.08","1,796,002.43","210,567.00","8.53","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","1,777,232.64","0.08","1,777,232.64","1,261,060.00","1.41","China","Shanghai Stock Exchange","CNY" "688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","1,777,249.64","0.08","1,777,249.64","451,756.00","3.93","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","1,758,185.01","0.08","1,758,185.01","115,913.00","15.17","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","1,746,935.38","0.08","1,746,935.38","309,479.00","5.64","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1,746,401.74","0.08","1,746,401.74","884,459.00","1.97","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","1,745,577.89","0.08","1,745,577.89","1,044,200.00","1.67","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,736,769.66","0.08","1,736,769.66","83,700.00","20.75","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1,734,025.99","0.08","1,734,025.99","986,000.00","1.76","China","Shenzhen Stock Exchange","CNY" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","1,730,336.43","0.08","1,730,336.43","887,100.00","1.95","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,727,367.23","0.08","1,727,367.23","1,149,837.00","1.50","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","1,723,910.39","0.08","1,723,910.39","373,443.00","4.62","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1,722,431.79","0.08","1,722,431.79","711,359.00","2.42","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1,720,671.64","0.08","1,720,671.64","1,494,363.00","1.15","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","1,718,503.03","0.08","1,718,503.03","888,546.00","1.93","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","1,715,308.16","0.08","1,715,308.16","611,161.00","2.81","China","Shenzhen Stock Exchange","CNY" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","1,715,101.87","0.08","1,715,101.87","2,297,100.00","0.75","China","Shanghai Stock Exchange","CNY" "688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","1,714,628.45","0.08","1,714,628.45","345,615.00","4.96","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","1,714,703.43","0.08","1,714,703.43","791,481.00","2.17","China","Shenzhen Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1,708,131.28","0.08","1,708,131.28","1,843,538.00","0.93","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","1,705,462.14","0.08","1,705,462.14","3,326,100.00","0.51","China","Shanghai Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1,696,469.11","0.08","1,696,469.11","459,224.00","3.69","China","Shanghai Stock Exchange","CNY" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","1,684,891.82","0.08","1,684,891.82","942,000.00","1.79","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1,667,058.27","0.08","1,667,058.27","1,292,920.00","1.29","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1,664,206.93","0.08","1,664,206.93","191,844.00","8.67","China","Shenzhen Stock Exchange","CNY" "688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","1,663,725.13","0.08","1,663,725.13","147,193.00","11.30","China","Shanghai Stock Exchange","CNY" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,644,635.00","0.08","1,644,635.00","1,856,100.00","0.89","China","Shenzhen Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","1,631,060.85","0.08","1,631,060.85","895,392.00","1.82","China","Shenzhen Stock Exchange","CNY" "002517","KINGNET NETWORK LTD A","Communication","Equity","1,629,124.87","0.08","1,629,124.87","722,000.00","2.26","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","1,593,650.15","0.07","1,593,650.15","122,998.00","12.96","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","1,577,919.81","0.07","1,577,919.81","314,260.00","5.02","China","Shenzhen Stock Exchange","CNY" "002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","1,571,862.54","0.07","1,571,862.54","169,400.00","9.28","China","Shenzhen Stock Exchange","CNY" "002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","1,562,578.59","0.07","1,562,578.59","269,100.00","5.81","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,546,676.41","0.07","1,546,676.41","33,658.00","45.95","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","1,540,207.63","0.07","1,540,207.63","276,231.00","5.58","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,539,970.50","0.07","1,539,970.50","60,785.00","25.33","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,514,792.60","0.07","1,514,792.60","214,512.00","7.06","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1,513,351.02","0.07","1,513,351.02","261,500.00","5.79","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","1,503,660.77","0.07","1,503,660.77","7,215,300.00","0.21","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,496,368.31","0.07","1,496,368.31","1,465,584.00","1.02","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","1,474,458.79","0.07","1,474,458.79","1,327,192.00","1.11","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1,468,243.30","0.07","1,468,243.30","3,737,800.00","0.39","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","1,466,498.44","0.07","1,466,498.44","905,685.00","1.62","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","1,456,013.43","0.07","1,456,013.43","1,213,933.00","1.20","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","1,455,812.39","0.07","1,455,812.39","272,221.00","5.35","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1,451,762.32","0.07","1,451,762.32","2,030,002.00","0.72","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1,450,627.44","0.07","1,450,627.44","98,000.00","14.80","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","1,435,510.77","0.07","1,435,510.77","1,625,588.00","0.88","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","1,430,342.77","0.07","1,430,342.77","1,368,758.00","1.04","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","1,417,697.56","0.07","1,417,697.56","518,700.00","2.73","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","1,400,843.79","0.06","1,400,843.79","1,516,800.00","0.92","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","1,400,507.33","0.06","1,400,507.33","197,782.00","7.08","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,387,883.94","0.06","1,387,883.94","405,655.00","3.42","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1,384,570.13","0.06","1,384,570.13","559,016.00","2.48","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,375,817.60","0.06","1,375,817.60","286,231.00","4.81","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1,363,351.77","0.06","1,363,351.77","294,000.00","4.64","China","Shanghai Stock Exchange","CNY" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,360,617.67","0.06","1,360,617.67","143,074.00","9.51","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,295,819.72","0.06","1,295,819.72","245,400.00","5.28","China","Shenzhen Stock Exchange","CNY" "USD","USD CASH","Cash and/or Derivatives","Cash","1,257,512.01","0.06","1,257,512.01","1,257,512.00","100.00","United States","-","USD" "300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","1,141,961.64","0.05","1,141,961.64","163,100.00","7.00","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","845,203.79","0.04","845,203.79","115,521.00","7.32","China","Shenzhen Stock Exchange","CNY" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","285,000.00","0.01","285,000.00","285,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,719.17","0.00","51,719.17","46,161.00","112.04","European Union","-","EUR" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.02","0.00","0.02","0.00","14.99","China","-","CNY" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.10","0.00","0.10","69,439.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","5,958,823.00","457.00","13,039.00","China","Singapore Exchange Derivatives Clearing Limited","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-1,503.39","0.00","-1,503.39","-19,067,404.00","1.00","United States","-","USD"